BÆRUMSVØMMERNE

1364 FORNEBU

Finances

Return on Equity

3,04 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 163 000	16 660 000	15 538 000	20 453 000
Net Income	237 000	−1 527 000	1 430 000	314 000
Total Assets	11 424 000	10 085 000	10 974 000	9 837 000
Total Equity	7 795 000	7 558 000	9 084 000	7 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 163 000	16 660 000	15 538 000	20 453 000
Expenditure	23 976 000	18 236 000	14 091 000	20 228 000
Operating Profit	187 000	−1 577 000	1 447 000	225 000
Financial Income	76 000	50 000	48 000	106 000
Financial Costs	26 000	0	65 000	16 000
Financial Balance	50 000	50 000	−17 000	90 000
Earnings Before Tax	237 000	−1 527 000	1 430 000	314 000
Tax	0	0	0	0
Net Income	237 000	−1 527 000	1 430 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	210 000	210 000	210 000
Total Current Assets	11 180 000	9 875 000	10 764 000	9 627 000
Total Assets	11 424 000	10 085 000	10 974 000	9 837 000
Total Retained Equity	7 795 000	7 558 000	9 084 000	7 655 000
Total Equity	7 795 000	7 558 000	9 084 000	7 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 629 000	2 527 000	1 890 000	2 183 000
Total Equity and Debt	11 424 000	10 085 000	10 974 000	9 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 163 000	16 660 000	15 538 000	20 453 000
Other Income	0	0	0	0
Revenue	24 163 000	16 660 000	15 538 000	20 453 000
Cost of Goods Sold	74 000	0	44 000	126 000
Salary Costs	16 107 000	12 908 000	8 720 000	11 514 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 976 000	18 236 000	14 091 000	20 228 000
Operating Profit	187 000	−1 577 000	1 447 000	225 000
Financial Income	76 000	50 000	48 000	106 000
Financial Costs	26 000	0	65 000	16 000
Financial Balance	50 000	50 000	−17 000	90 000
Dividends	0	0	0	0
Net Income	237 000	−1 527 000	1 430 000	314 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	244 000	210 000	210 000	210 000
Stock	33 000	85 000	159 000	187 000
Total Investments	4 055 000	2 000 000	0	0
Cash, Bank	6 000 000	7 046 000	10 363 000	8 874 000
Total Current Assets	11 180 000	9 875 000	10 764 000	9 627 000
Total Assets	11 424 000	10 085 000	10 974 000	9 837 000
Total Equity	7 795 000	7 558 000	9 084 000	7 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	804 000	445 000	212 000	147 000
Unpaid Taxes	1 002 000	829 000	610 000	666 000
Dividends	0	0	0	0
Other Current Debt	1 823 000	1 254 000	1 068 000	1 370 000
Total Current Debt	3 629 000	2 527 000	1 890 000	2 183 000
Total Equity and Debt	11 424 000	10 085 000	10 974 000	9 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−20,2 %	15,74 %	4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	−9,47 %	9,31 %	1,1 %
Current Ratio	3,08	3,91	5,7	4,41
Quick Ratio	3,11	4,04	6,22	4,82
Equity Ratio	0,68	0,75	0,83	0,78
Gross Profit Margin	99,69 %	100 %	99,72 %	99,38 %