BEDRIFTSMEGLER 1 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

56,32 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	60 000	3 338 000	238 000
Net Income	49 000	−105 000	19 000	3 000
Total Assets	109 000	57 000	208 000	611 000
Total Equity	87 000	38 000	142 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	60 000	3 338 000	238 000
Expenditure	110 000	165 000	3 320 000	233 000
Operating Profit	49 000	−105 000	19 000	3 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	49 000	−105 000	19 000	3 000
Tax	0	0	0	0
Net Income	49 000	−105 000	19 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	0
Total Current Assets	35 000	57 000	208 000	611 000
Total Assets	109 000	57 000	208 000	611 000
Total Retained Equity	31 000	−18 000	87 000	67 000
Total Equity	87 000	38 000	142 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	19 000	65 000	58 000
Total Equity and Debt	109 000	57 000	208 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	60 000	3 335 000	238 000
Other Income	0	0	3 000	0
Revenue	159 000	60 000	3 338 000	238 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	165 000	3 320 000	233 000
Operating Profit	49 000	−105 000	19 000	3 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	49 000	−105 000	19 000	3 000

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	75 000	0	0	0
Total Fixed Assets	75 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	39 000	187 000	111 000
Total Current Assets	35 000	57 000	208 000	611 000
Total Assets	109 000	57 000	208 000	611 000
Total Equity	87 000	38 000	142 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	19 000	65 000	55 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	3 000
Total Current Debt	23 000	19 000	65 000	58 000
Total Equity and Debt	109 000	57 000	208 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	−276,32 %	13,38 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,82 %	−175 %	0,57 %	1,26 %
Current Ratio	1,52	3	3,2	10,53
Quick Ratio	1,52	3	3,2	10,53
Equity Ratio	0,8	0,67	0,68	0,91
Gross Profit Margin	100 %	100 %	99,91 %	100 %