BEDRIFTSKOMPETANSE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−14,57 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 898 000	15 678 000	15 083 000	14 740 000
Net Income	−343 000	−628 000	−875 000	−4 367 000
Total Assets	5 498 000	4 820 000	5 358 000	5 875 000
Total Equity	2 354 000	1 189 000	2 012 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 898 000	15 678 000	15 083 000	14 740 000
Expenditure	17 212 000	16 310 000	15 929 000	19 088 000
Operating Profit	−314 000	−632 000	−847 000	−4 349 000
Financial Income	43 000	54 000	63 000	52 000
Financial Costs	73 000	49 000	92 000	70 000
Financial Balance	−30 000	5 000	−29 000	−18 000
Earnings Before Tax	−343 000	−628 000	−875 000	−4 367 000
Tax	0	0	0	0
Net Income	−343 000	−628 000	−875 000	−4 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	649 000	670 000	846 000
Total Current Assets	4 869 000	4 171 000	4 688 000	5 029 000
Total Assets	5 498 000	4 820 000	5 358 000	5 875 000
Total Retained Equity	0	−827 000	−6 603 000	−5 729 000
Total Equity	2 354 000	1 189 000	2 012 000	−654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 144 000	3 631 000	3 346 000	6 529 000
Total Equity and Debt	5 498 000	4 820 000	5 358 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 898 000	15 678 000	14 999 000	14 740 000
Other Income	0	0	84 000	0
Revenue	16 898 000	15 678 000	15 083 000	14 740 000
Cost of Goods Sold	2 645 000	2 096 000	1 697 000	2 756 000
Salary Costs	11 293 000	10 792 000	10 793 000	11 964 000
Depreciation	20 000	40 000	47 000	64 000
Impairment	0	0	0	0
Expenditure	17 212 000	16 310 000	15 929 000	19 088 000
Operating Profit	−314 000	−632 000	−847 000	−4 349 000
Financial Income	43 000	54 000	63 000	52 000
Financial Costs	73 000	49 000	92 000	70 000
Financial Balance	−30 000	5 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	−343 000	−628 000	−875 000	−4 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	602 000	602 000	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	47 000	68 000	100 000
Total Tangible Assets	27 000	47 000	68 000	100 000
Total Fiancial Fixed Assets	0	0	0	144 000
Total Fixed Assets	629 000	649 000	670 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	878 000	383 000	1 115 000
Total Current Assets	4 869 000	4 171 000	4 688 000	5 029 000
Total Assets	5 498 000	4 820 000	5 358 000	5 875 000
Total Equity	2 354 000	1 189 000	2 012 000	−654 000
Short-Term Group Debt	0	0	0	3 540 000
Total Long-Term Debt	0	0	0	0
Creditors	488 000	739 000	568 000	366 000
Unpaid Taxes	1 140 000	1 337 000	1 463 000	1 197 000
Dividends	0	0	0	0
Other Current Debt	1 517 000	1 555 000	1 315 000	1 426 000
Total Current Debt	3 144 000	3 631 000	3 346 000	6 529 000
Total Equity and Debt	5 498 000	4 820 000	5 358 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	−52,82 %	−43,49 %	667,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,86 %	−4,03 %	−5,62 %	−29,5 %
Current Ratio	1,55	1,15	1,4	0,77
Quick Ratio	1,55	1,15	1,4	0,77
Equity Ratio	0,43	0,25	0,38	−0,11
Gross Profit Margin	84,35 %	86,63 %	88,75 %	81,3 %