BEMANNINGSBYRAAET AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,51 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 862 000	10 444 000	17 269 000	0
Net Income	22 000	−3 000	25 000	−12 000
Total Assets	2 790 000	2 412 000	3 723 000	28 000
Total Equity	53 000	31 000	34 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 862 000	10 444 000	17 269 000	0
Expenditure	13 843 000	10 444 000	17 243 000	13 000
Operating Profit	19 000	0	26 000	−13 000
Financial Income	11 000	0	3 000	0
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	3 000	0
Earnings Before Tax	29 000	0	29 000	−12 000
Tax	8 000	3 000	3 000	0
Net Income	22 000	−3 000	25 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	0	0
Total Current Assets	2 790 000	2 360 000	3 723 000	28 000
Total Assets	2 790 000	2 412 000	3 723 000	28 000
Total Retained Equity	28 000	6 000	9 000	−16 000
Total Equity	53 000	31 000	34 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 737 000	2 381 000	3 690 000	0
Total Equity and Debt	2 790 000	2 412 000	3 723 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 862 000	10 444 000	17 269 000	0
Other Income	0	0	0	0
Revenue	13 862 000	10 444 000	17 269 000	0
Cost of Goods Sold	113 000	0	0	0
Salary Costs	13 519 000	10 245 000	16 910 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 843 000	10 444 000	17 243 000	13 000
Operating Profit	19 000	0	26 000	−13 000
Financial Income	11 000	0	3 000	0
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	3 000	0
Dividends	0	0	0	0
Net Income	22 000	−3 000	25 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	52 000	0	0
Total Fixed Assets	0	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	349 000	697 000	8 000
Total Current Assets	2 790 000	2 360 000	3 723 000	28 000
Total Assets	2 790 000	2 412 000	3 723 000	28 000
Total Equity	53 000	31 000	34 000	28 000
Short-Term Group Debt	0	20 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	75 000	0	0
Unpaid Taxes	1 469 000	1 287 000	2 116 000	0
Dividends	0	0	0	0
Other Current Debt	1 261 000	996 000	1 551 000	0
Total Current Debt	2 737 000	2 381 000	3 690 000	0
Total Equity and Debt	2 790 000	2 412 000	3 723 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,51 %	−9,68 %	73,53 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	0 %	0,15 %	-
Current Ratio	1,02	0,99	1,01	-
Quick Ratio	1,02	0,99	1,01	-
Equity Ratio	0,02	0,01	0,01	1
Gross Profit Margin	99,18 %	100 %	100 %	-