BEDRIFTSKANALEN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	310 000	419 000	484 000
Net Income	2 000	7 000	73 000	120 000
Total Assets	160 000	153 000	190 000	116 000
Total Equity	112 000	110 000	103 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	310 000	419 000	484 000
Expenditure	310 000	300 000	325 000	328 000
Operating Profit	4 000	9 000	94 000	156 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	3 000	9 000	93 000	154 000
Tax	1 000	2 000	20 000	34 000
Net Income	2 000	7 000	73 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	31 000	32 000	8 000
Total Current Assets	134 000	122 000	159 000	108 000
Total Assets	160 000	153 000	190 000	116 000
Total Retained Equity	82 000	80 000	73 000	0
Total Equity	112 000	110 000	103 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	43 000	88 000	86 000
Total Equity and Debt	160 000	153 000	190 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	310 000	419 000	484 000
Other Income	0	0	0	0
Revenue	313 000	310 000	419 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	230 000	198 000	232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	300 000	325 000	328 000
Operating Profit	4 000	9 000	94 000	156 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	120 000
Net Income	2 000	7 000	73 000	120 000

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	26 000	31 000	32 000	8 000
Total Fixed Assets	26 000	31 000	32 000	8 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	6 000	7 000	11 000	10 000
Total Current Assets	134 000	122 000	159 000	108 000
Total Assets	160 000	153 000	190 000	116 000
Total Equity	112 000	110 000	103 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	4 000	8 000
Unpaid Taxes	14 000	16 000	15 000	26 000
Dividends	0	0	0	120 000
Other Current Debt	27 000	23 000	48 000	21 000
Total Current Debt	48 000	43 000	88 000	86 000
Total Equity and Debt	160 000	153 000	190 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	6,36 %	70,87 %	400 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	2,9 %	22,43 %	32,23 %
Current Ratio	2,79	2,84	1,81	1,26
Quick Ratio	2,79	2,84	1,81	1,26
Equity Ratio	0,7	0,72	0,54	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %