BS BEMANNING AS

5232 PARADIS

Finances

Return on Equity

336,36 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	408 000	341 000	33 000
Net Income	−74 000	27 000	3 000	−8 000
Total Assets	158 000	274 000	44 000	41 000
Total Equity	−22 000	52 000	25 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	408 000	341 000	33 000
Expenditure	236 000	374 000	338 000	43 000
Operating Profit	−94 000	35 000	4 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−95 000	35 000	4 000	−10 000
Tax	−21 000	8 000	1 000	−2 000
Net Income	−74 000	27 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	1 000	2 000
Total Current Assets	131 000	274 000	43 000	39 000
Total Assets	158 000	274 000	44 000	41 000
Total Retained Equity	−52 000	22 000	−5 000	−8 000
Total Equity	−22 000	52 000	25 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	222 000	19 000	19 000
Total Equity and Debt	158 000	274 000	44 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	408 000	341 000	33 000
Other Income	0	0	0	0
Revenue	142 000	408 000	341 000	33 000
Cost of Goods Sold	23 000	12 000	0	0
Salary Costs	81 000	242 000	298 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	374 000	338 000	43 000
Operating Profit	−94 000	35 000	4 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	27 000	3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	1 000	2 000
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	6 000	0	0	0
Total Fixed Assets	27 000	0	1 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	82 000	19 000	23 000
Total Current Assets	131 000	274 000	43 000	39 000
Total Assets	158 000	274 000	44 000	41 000
Total Equity	−22 000	52 000	25 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	84 000	−1 000	20 000
Unpaid Taxes	15 000	44 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	26 000	88 000	22 000	1 000
Total Current Debt	180 000	222 000	19 000	19 000
Total Equity and Debt	158 000	274 000	44 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,36 %	51,92 %	12 %	−36,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−66,2 %	8,58 %	1,17 %	−30,3 %
Current Ratio	0,73	1,23	2,26	2,05
Quick Ratio	0,73	1,23	2,26	2,05
Equity Ratio	−0,14	0,19	0,57	0,54
Gross Profit Margin	83,8 %	97,06 %	100 %	100 %