BEMANNINGSXPERTEN ROGALAND AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−22,53 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 223 000	4 548 000	938 000	977 000
Net Income	130 000	−260 000	−391 000	−456 000
Total Assets	2 173 000	792 000	452 000	803 000
Total Equity	−577 000	−707 000	−447 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 223 000	4 548 000	938 000	977 000
Expenditure	9 042 000	4 871 000	1 433 000	1 559 000
Operating Profit	180 000	−323 000	−496 000	−582 000
Financial Income	6 000	1 000	−2 000	0
Financial Costs	18 000	12 000	2 000	2 000
Financial Balance	−12 000	−11 000	−4 000	−2 000
Earnings Before Tax	168 000	−334 000	−500 000	−584 000
Tax	37 000	−73 000	−109 000	−128 000
Net Income	130 000	−260 000	−391 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	310 000	237 000	128 000
Total Current Assets	1 900 000	482 000	215 000	674 000
Total Assets	2 173 000	792 000	452 000	803 000
Total Retained Equity	−977 000	−1 107 000	−847 000	−456 000
Total Equity	−577 000	−707 000	−447 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 750 000	1 499 000	899 000	858 000
Total Equity and Debt	2 173 000	792 000	452 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 223 000	4 548 000	938 000	977 000
Other Income	0	0	0	0
Revenue	9 223 000	4 548 000	938 000	977 000
Cost of Goods Sold	29 000	4 000	2 000	0
Salary Costs	7 688 000	4 355 000	1 113 000	1 336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 042 000	4 871 000	1 433 000	1 559 000
Operating Profit	180 000	−323 000	−496 000	−582 000
Financial Income	6 000	1 000	−2 000	0
Financial Costs	18 000	12 000	2 000	2 000
Financial Balance	−12 000	−11 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	130 000	−260 000	−391 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	310 000	237 000	128 000
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	0	0	0
Total Fixed Assets	273 000	310 000	237 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	137 000	93 000	293 000
Total Current Assets	1 900 000	482 000	215 000	674 000
Total Assets	2 173 000	792 000	452 000	803 000
Total Equity	−577 000	−707 000	−447 000	−56 000
Short-Term Group Debt	219 000	462 000	221 000	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	37 000	8 000	33 000
Unpaid Taxes	972 000	485 000	144 000	268 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	515 000	527 000	557 000
Total Current Debt	2 750 000	1 499 000	899 000	858 000
Total Equity and Debt	2 173 000	792 000	452 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,53 %	36,78 %	87,47 %	814,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,95 %	−7,1 %	−52,88 %	−59,57 %
Current Ratio	0,69	0,32	0,24	0,79
Quick Ratio	0,69	0,32	0,24	0,79
Equity Ratio	−0,27	−0,89	−0,99	−0,07
Gross Profit Margin	99,69 %	99,91 %	99,79 %	100 %