BEKKEVOLD HELSE OG KONSULT AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

618,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 794 000	3 126 000	2 855 000
Net Income	−340 000	−42 000	413 000	15 000
Total Assets	498 000	818 000	1 204 000	1 260 000
Total Equity	−55 000	285 000	327 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 794 000	3 126 000	2 855 000
Expenditure	3 071 000	2 836 000	2 597 000	2 830 000
Operating Profit	−340 000	−43 000	530 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−340 000	−43 000	530 000	23 000
Tax	0	−1 000	116 000	9 000
Net Income	−340 000	−42 000	413 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	21 000	26 000
Total Current Assets	486 000	801 000	1 184 000	1 234 000
Total Assets	498 000	818 000	1 204 000	1 260 000
Total Retained Equity	−85 000	255 000	297 000	322 000
Total Equity	−55 000	285 000	327 000	352 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	554 000	533 000	877 000	907 000
Total Equity and Debt	498 000	818 000	1 204 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	2 794 000	3 126 000	2 855 000
Other Income	0	0	0	0
Revenue	2 732 000	2 794 000	3 126 000	2 855 000
Cost of Goods Sold	255 000	267 000	405 000	403 000
Salary Costs	2 421 000	2 199 000	1 742 000	1 924 000
Depreciation	4 000	4 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	3 071 000	2 836 000	2 597 000	2 830 000
Operating Profit	−340 000	−43 000	530 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	300 000	0
Net Income	−340 000	−42 000	413 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	26 000
Total Tangible Assets	12 000	16 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	21 000	26 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	477 000	265 000	402 000	920 000
Total Current Assets	486 000	801 000	1 184 000	1 234 000
Total Assets	498 000	818 000	1 204 000	1 260 000
Total Equity	−55 000	285 000	327 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	23 000	49 000	31 000	0
Unpaid Taxes	250 000	228 000	253 000	222 000
Dividends	0	0	300 000	0
Other Current Debt	281 000	257 000	476 000	677 000
Total Current Debt	554 000	533 000	877 000	907 000
Total Equity and Debt	498 000	818 000	1 204 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,18 %	−14,74 %	126,3 %	4,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,45 %	−1,54 %	16,95 %	0,88 %
Current Ratio	0,88	1,5	1,35	1,36
Quick Ratio	0,89	1,53	1,36	1,37
Equity Ratio	−0,11	0,35	0,27	0,28
Gross Profit Margin	90,67 %	90,44 %	87,04 %	85,88 %