BEDRIFTSRÅDGIVNING & REKRUTTERING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	221 000	157 000	269 000
Net Income	5 000	5 000	−9 000	20 000
Total Assets	469 000	404 000	432 000	527 000
Total Equity	323 000	319 000	313 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	221 000	157 000	269 000
Expenditure	362 000	215 000	168 000	244 000
Operating Profit	6 000	7 000	−11 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	7 000	−12 000	25 000
Tax	1 000	2 000	−3 000	6 000
Net Income	5 000	5 000	−9 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	404 000	432 000	527 000
Total Assets	469 000	404 000	432 000	527 000
Total Retained Equity	223 000	219 000	213 000	222 000
Total Equity	323 000	319 000	313 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	85 000	119 000	205 000
Total Equity and Debt	469 000	404 000	432 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	221 000	157 000	269 000
Other Income	0	0	0	0
Revenue	368 000	221 000	157 000	269 000
Cost of Goods Sold	191 000	125 000	27 000	0
Salary Costs	135 000	54 000	105 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	215 000	168 000	244 000
Operating Profit	6 000	7 000	−11 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	5 000	−9 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	371 000	380 000	506 000
Total Current Assets	469 000	404 000	432 000	527 000
Total Assets	469 000	404 000	432 000	527 000
Total Equity	323 000	319 000	313 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	3 000	4 000	7 000
Unpaid Taxes	101 000	70 000	79 000	170 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	36 000	23 000
Total Current Debt	145 000	85 000	119 000	205 000
Total Equity and Debt	469 000	404 000	432 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	1,57 %	−2,88 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	3,17 %	−7,01 %	9,29 %
Current Ratio	3,23	4,75	3,63	2,57
Quick Ratio	3,23	4,75	3,63	2,57
Equity Ratio	0,69	0,79	0,72	0,61
Gross Profit Margin	48,1 %	43,44 %	82,8 %	100 %