DON BEMANNING AS

7091 TILLER

Finances

Share Ownership

Return on Equity

68,66 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	4 628 000	2 782 000	2 010 000
Net Income	688 000	379 000	175 000	24 000
Total Assets	2 255 000	1 492 000	947 000	574 000
Total Equity	1 002 000	764 000	385 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	4 628 000	2 782 000	2 010 000
Expenditure	4 892 000	4 135 000	2 556 000	1 979 000
Operating Profit	886 000	493 000	226 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	886 000	491 000	225 000	30 000
Tax	198 000	112 000	50 000	7 000
Net Income	688 000	379 000	175 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	41 000	0
Total Current Assets	2 232 000	1 492 000	907 000	574 000
Total Assets	2 255 000	1 492 000	947 000	574 000
Total Retained Equity	972 000	734 000	355 000	0
Total Equity	1 002 000	764 000	385 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 253 000	728 000	563 000	365 000
Total Equity and Debt	2 255 000	1 492 000	947 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	4 628 000	2 782 000	2 010 000
Other Income	0	0	0	0
Revenue	5 778 000	4 628 000	2 782 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 451 000	2 089 000	1 332 000	1 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 892 000	4 135 000	2 556 000	1 979 000
Operating Profit	886 000	493 000	226 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	450 000	0	0	0
Net Income	688 000	379 000	175 000	24 000

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	23 000	0	41 000	0
Total Fixed Assets	23 000	0	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 232 000	1 491 000	893 000	551 000
Total Current Assets	2 232 000	1 492 000	907 000	574 000
Total Assets	2 255 000	1 492 000	947 000	574 000
Total Equity	1 002 000	764 000	385 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	44 000	10 000	32 000
Unpaid Taxes	274 000	211 000	220 000	172 000
Dividends	450 000	0	0	0
Other Current Debt	301 000	361 000	284 000	154 000
Total Current Debt	1 253 000	728 000	563 000	365 000
Total Equity and Debt	2 255 000	1 492 000	947 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,66 %	49,61 %	45,45 %	11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	10,65 %	8,12 %	1,54 %
Current Ratio	1,78	2,05	1,61	1,57
Quick Ratio	1,78	2,05	1,61	1,57
Equity Ratio	0,44	0,51	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %