BEMANNINGSXPERTEN BERGEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

59,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 483 000	12 327 000	14 647 000	24 145 000
Net Income	337 000	377 000	727 000	822 000
Total Assets	3 986 000	5 141 000	5 119 000	8 128 000
Total Equity	567 000	430 000	1 587 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 483 000	12 327 000	14 647 000	24 145 000
Expenditure	13 077 000	11 839 000	13 718 000	23 111 000
Operating Profit	406 000	487 000	928 000	1 033 000
Financial Income	28 000	2 000	25 000	43 000
Financial Costs	0	1 000	19 000	19 000
Financial Balance	28 000	1 000	6 000	24 000
Earnings Before Tax	434 000	489 000	934 000	1 057 000
Tax	96 000	112 000	207 000	234 000
Net Income	337 000	377 000	727 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	3 986 000	5 141 000	5 119 000	8 123 000
Total Assets	3 986 000	5 141 000	5 119 000	8 128 000
Total Retained Equity	167 000	30 000	1 187 000	459 000
Total Equity	567 000	430 000	1 587 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 419 000	4 711 000	3 533 000	7 268 000
Total Equity and Debt	3 986 000	5 141 000	5 119 000	8 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 483 000	12 327 000	14 516 000	24 145 000
Other Income	0	0	131 000	0
Revenue	13 483 000	12 327 000	14 647 000	24 145 000
Cost of Goods Sold	119 000	4 000	173 000	167 000
Salary Costs	11 358 000	10 841 000	12 540 000	21 192 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	13 077 000	11 839 000	13 718 000	23 111 000
Operating Profit	406 000	487 000	928 000	1 033 000
Financial Income	28 000	2 000	25 000	43 000
Financial Costs	0	1 000	19 000	19 000
Financial Balance	28 000	1 000	6 000	24 000
Dividends	200 000	867 000	0	500 000
Net Income	337 000	377 000	727 000	822 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	3 261 000	4 022 000	4 829 000
Total Current Assets	3 986 000	5 141 000	5 119 000	8 123 000
Total Assets	3 986 000	5 141 000	5 119 000	8 128 000
Total Equity	567 000	430 000	1 587 000	859 000
Short-Term Group Debt	224 000	224 000	222 000	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	81 000	73 000	117 000
Unpaid Taxes	780 000	1 361 000	1 068 000	2 202 000
Dividends	200 000	867 000	0	500 000
Other Current Debt	2 027 000	2 066 000	1 963 000	4 201 000
Total Current Debt	3 419 000	4 711 000	3 533 000	7 268 000
Total Equity and Debt	3 986 000	5 141 000	5 119 000	8 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,44 %	87,67 %	45,81 %	95,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3,95 %	6,34 %	4,28 %
Current Ratio	1,17	1,09	1,45	1,12
Quick Ratio	1,17	1,09	1,45	1,12
Equity Ratio	0,14	0,08	0,31	0,11
Gross Profit Margin	99,12 %	99,97 %	98,82 %	99,31 %