BUSINESSPEOPLE BEMANNING OG REKRUTTERING AS

1396 BILLINGSTAD

Finances

Return on Equity

377,32 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 214 000	54 114 000	39 589 000	57 733 000
Net Income	−366 000	1 055 000	854 000	2 148 000
Total Assets	24 217 000	21 157 000	16 489 000	19 315 000
Total Equity	−97 000	268 000	264 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 214 000	54 114 000	39 589 000	57 733 000
Expenditure	52 655 000	52 726 000	38 487 000	54 905 000
Operating Profit	−442 000	1 388 000	1 103 000	2 828 000
Financial Income	1 000	8 000	7 000	9 000
Financial Costs	26 000	2 000	2 000	0
Financial Balance	−25 000	6 000	5 000	9 000
Earnings Before Tax	−466 000	1 394 000	1 107 000	2 838 000
Tax	−101 000	339 000	253 000	689 000
Net Income	−366 000	1 055 000	854 000	2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	251 000	356 000	615 000
Total Current Assets	23 890 000	20 906 000	16 133 000	18 700 000
Total Assets	24 217 000	21 157 000	16 489 000	19 315 000
Total Retained Equity	−297 000	68 000	64 000	50 000
Total Equity	−97 000	268 000	264 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 314 000	20 889 000	16 226 000	19 065 000
Total Equity and Debt	24 217 000	21 157 000	16 489 000	19 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 557 000	54 114 000	39 331 000	57 733 000
Other Income	657 000	0	259 000	0
Revenue	52 214 000	54 114 000	39 589 000	57 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 019 000	38 105 000	27 453 000	44 517 000
Depreciation	25 000	88 000	273 000	332 000
Impairment	0	0	0	0
Expenditure	52 655 000	52 726 000	38 487 000	54 905 000
Operating Profit	−442 000	1 388 000	1 103 000	2 828 000
Financial Income	1 000	8 000	7 000	9 000
Financial Costs	26 000	2 000	2 000	0
Financial Balance	−25 000	6 000	5 000	9 000
Dividends	0	1 050 000	840 000	2 100 000
Net Income	−366 000	1 055 000	854 000	2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	125 000	141 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	127 000	215 000	487 000
Total Tangible Assets	102 000	127 000	215 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	251 000	356 000	615 000
Stock	0	0	0	0
Total Investments	18 000	26 000	20 000	18 000
Cash, Bank	4 779 000	3 381 000	6 443 000	6 004 000
Total Current Assets	23 890 000	20 906 000	16 133 000	18 700 000
Total Assets	24 217 000	21 157 000	16 489 000	19 315 000
Total Equity	−97 000	268 000	264 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 990 000	0	464 000	6 904 000
Unpaid Taxes	2 857 000	3 971 000	3 091 000	3 572 000
Dividends	0	1 050 000	840 000	2 100 000
Other Current Debt	18 468 000	15 546 000	11 563 000	5 784 000
Total Current Debt	24 314 000	20 889 000	16 226 000	19 065 000
Total Equity and Debt	24 217 000	21 157 000	16 489 000	19 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,32 %	393,66 %	323,48 %	859,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−0,85 %	2,56 %	2,79 %	4,9 %
Current Ratio	0,98	1	0,99	0,98
Quick Ratio	0,98	1	0,99	0,98
Equity Ratio	−0	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %