BEDRIFTS-ASSISTANSE AS

2150 ÅRNES

Finances

Return on Equity

0 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	715 000	693 000	592 000
Net Income	0	71 000	60 000	33 000
Total Assets	475 000	528 000	590 000	479 000
Total Equity	31 000	32 000	244 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	715 000	693 000	592 000
Expenditure	781 000	675 000	631 000	552 000
Operating Profit	−3 000	41 000	62 000	40 000
Financial Income	3 000	40 000	11 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	40 000	11 000	2 000
Earnings Before Tax	0	81 000	74 000	42 000
Tax	0	9 000	14 000	9 000
Net Income	0	71 000	60 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	200 000	200 000
Total Current Assets	465 000	528 000	390 000	279 000
Total Assets	475 000	528 000	590 000	479 000
Total Retained Equity	1 000	2 000	214 000	154 000
Total Equity	31 000	32 000	244 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	496 000	346 000	295 000
Total Equity and Debt	475 000	528 000	590 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	715 000	693 000	592 000
Other Income	0	0	0	0
Revenue	777 000	715 000	693 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	589 000	488 000	450 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	675 000	631 000	552 000
Operating Profit	−3 000	41 000	62 000	40 000
Financial Income	3 000	40 000	11 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	40 000	11 000	2 000
Dividends	0	70 000	0	0
Net Income	0	71 000	60 000	33 000

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	10 000	0	200 000	200 000
Total Fixed Assets	10 000	0	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	452 000	318 000	239 000
Total Current Assets	465 000	528 000	390 000	279 000
Total Assets	475 000	528 000	590 000	479 000
Total Equity	31 000	32 000	244 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	26 000	3 000	2 000
Unpaid Taxes	53 000	48 000	49 000	52 000
Dividends	0	70 000	0	0
Other Current Debt	385 000	343 000	280 000	202 000
Total Current Debt	443 000	496 000	346 000	295 000
Total Equity and Debt	475 000	528 000	590 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	221,88 %	24,59 %	17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	5,73 %	8,95 %	6,76 %
Current Ratio	1,05	1,06	1,13	0,95
Quick Ratio	1,05	1,06	1,13	0,95
Equity Ratio	0,07	0,06	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %