BIBENDUM-HR AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

10,84

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 636 000	389 000	483 000
Net Income	486 000	1 043 000	16 000	−270 000
Total Assets	4 307 000	4 526 000	5 333 000	396 000
Total Equity	1 446 000	960 000	−82 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 636 000	389 000	483 000
Expenditure	1 235 000	532 000	324 000	754 000
Operating Profit	615 000	1 105 000	65 000	−271 000
Financial Income	52 000	11 000	2 000	1 000
Financial Costs	43 000	27 000	50 000	1 000
Financial Balance	9 000	−16 000	−48 000	0
Earnings Before Tax	624 000	1 089 000	16 000	−270 000
Tax	138 000	46 000	0	0
Net Income	486 000	1 043 000	16 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	33 000	0	0
Total Current Assets	4 227 000	4 493 000	5 333 000	396 000
Total Assets	4 307 000	4 526 000	5 333 000	396 000
Total Retained Equity	1 412 000	926 000	−117 000	−133 000
Total Equity	1 446 000	960 000	−82 000	−98 000
Total Long-Term Debt	2 471 000	3 432 000	5 350 000	300 000
Total Current Debt	390 000	133 000	65 000	194 000
Total Equity and Debt	4 307 000	4 526 000	5 333 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	885 000	388 000	483 000
Other Income	0	751 000	0	0
Revenue	1 850 000	1 636 000	389 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	916 000	260 000	131 000	683 000
Depreciation	15 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	532 000	324 000	754 000
Operating Profit	615 000	1 105 000	65 000	−271 000
Financial Income	52 000	11 000	2 000	1 000
Financial Costs	43 000	27 000	50 000	1 000
Financial Balance	9 000	−16 000	−48 000	0
Dividends	0	0	0	0
Net Income	486 000	1 043 000	16 000	−270 000

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	18 000	0	0	0
Fixtures	0	33 000	0	0
Total Tangible Assets	18 000	33 000	0	0
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	80 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	263 000	4 917 000	0
Cash, Bank	3 794 000	3 956 000	254 000	299 000
Total Current Assets	4 227 000	4 493 000	5 333 000	396 000
Total Assets	4 307 000	4 526 000	5 333 000	396 000
Total Equity	1 446 000	960 000	−82 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	3 432 000	5 350 000	300 000
Creditors	22 000	7 000	9 000	4 000
Unpaid Taxes	147 000	55 000	30 000	134 000
Dividends	0	0	0	0
Other Current Debt	83 000	25 000	26 000	56 000
Total Current Debt	390 000	133 000	65 000	194 000
Total Equity and Debt	4 307 000	4 526 000	5 333 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	108,65 %	−19,51 %	275,51 %
Debt-to-Equity Ratio	1,71	3,58	−65,24	−3,06
Operating Profit Margin	33,24 %	67,54 %	16,71 %	−56,11 %
Current Ratio	10,84	33,78	82,05	2,04
Quick Ratio	10,84	33,78	82,05	2,04
Equity Ratio	0,34	0,21	−0,02	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %