BEMANNINGSXPERTEN SØR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

231,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 262 000	22 059 000	15 498 000	18 672 000
Net Income	1 128 000	1 170 000	110 000	76 000
Total Assets	7 374 000	7 982 000	4 875 000	4 609 000
Total Equity	488 000	80 000	151 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 262 000	22 059 000	15 498 000	18 672 000
Expenditure	23 855 000	20 570 000	15 374 000	18 609 000
Operating Profit	1 407 000	1 489 000	125 000	64 000
Financial Income	39 000	15 000	38 000	82 000
Financial Costs	1 000	5 000	22 000	47 000
Financial Balance	38 000	10 000	16 000	35 000
Earnings Before Tax	1 446 000	1 500 000	141 000	98 000
Tax	318 000	330 000	31 000	22 000
Net Income	1 128 000	1 170 000	110 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	7 343 000	7 982 000	4 875 000	4 609 000
Total Assets	7 374 000	7 982 000	4 875 000	4 609 000
Total Retained Equity	458 000	50 000	121 000	12 000
Total Equity	488 000	80 000	151 000	42 000
Total Long-Term Debt	1 000	0	0	8 000
Total Current Debt	6 886 000	7 902 000	4 724 000	4 559 000
Total Equity and Debt	7 374 000	7 982 000	4 875 000	4 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 262 000	22 070 000	15 453 000	18 672 000
Other Income	0	−11 000	45 000	0
Revenue	25 262 000	22 059 000	15 498 000	18 672 000
Cost of Goods Sold	112 000	40 000	92 000	207 000
Salary Costs	20 020 000	18 464 000	13 762 000	16 767 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 855 000	20 570 000	15 374 000	18 609 000
Operating Profit	1 407 000	1 489 000	125 000	64 000
Financial Income	39 000	15 000	38 000	82 000
Financial Costs	1 000	5 000	22 000	47 000
Financial Balance	38 000	10 000	16 000	35 000
Dividends	720 000	500 000	0	0
Net Income	1 128 000	1 170 000	110 000	76 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	693 000	1 976 000	2 234 000
Total Current Assets	7 343 000	7 982 000	4 875 000	4 609 000
Total Assets	7 374 000	7 982 000	4 875 000	4 609 000
Total Equity	488 000	80 000	151 000	42 000
Short-Term Group Debt	0	961 000	0	90 000
Total Long-Term Debt	1 000	0	0	8 000
Creditors	224 000	203 000	219 000	52 000
Unpaid Taxes	1 636 000	2 454 000	1 916 000	1 407 000
Dividends	720 000	500 000	0	0
Other Current Debt	3 989 000	3 662 000	2 549 000	3 010 000
Total Current Debt	6 886 000	7 902 000	4 724 000	4 559 000
Total Equity and Debt	7 374 000	7 982 000	4 875 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,15 %	1 462,5 %	72,85 %	180,95 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	5,57 %	6,75 %	0,81 %	0,34 %
Current Ratio	1,07	1,01	1,03	1,01
Quick Ratio	1,07	1,01	1,03	1,01
Equity Ratio	0,07	0,01	0,03	0,01
Gross Profit Margin	99,56 %	99,82 %	99,41 %	98,89 %