BUSINESSFORMIDLING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	1 285 000	1 037 000	788 000
Net Income	33 000	35 000	148 000	11 000
Total Assets	369 000	670 000	459 000	425 000
Total Equity	138 000	104 000	240 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	1 285 000	1 037 000	788 000
Expenditure	587 000	1 232 000	854 000	761 000
Operating Profit	64 000	53 000	184 000	28 000
Financial Income	0	2 000	0	1 000
Financial Costs	10 000	10 000	33 000	19 000
Financial Balance	−10 000	−8 000	−33 000	−18 000
Earnings Before Tax	54 000	45 000	151 000	11 000
Tax	20 000	10 000	3 000	0
Net Income	33 000	35 000	148 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	157 000	230 000	306 000
Total Current Assets	282 000	513 000	229 000	119 000
Total Assets	369 000	670 000	459 000	425 000
Total Retained Equity	38 000	4 000	140 000	−8 000
Total Equity	138 000	104 000	240 000	92 000
Total Long-Term Debt	76 000	143 000	200 000	255 000
Total Current Debt	155 000	422 000	19 000	79 000
Total Equity and Debt	369 000	670 000	459 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	770 000	523 000	411 000
Other Income	446 000	515 000	514 000	378 000
Revenue	651 000	1 285 000	1 037 000	788 000
Cost of Goods Sold	0	298 000	259 000	142 000
Salary Costs	100 000	2 000	0	21 000
Depreciation	69 000	74 000	76 000	69 000
Impairment	0	0	0	0
Expenditure	587 000	1 232 000	854 000	761 000
Operating Profit	64 000	53 000	184 000	28 000
Financial Income	0	2 000	0	1 000
Financial Costs	10 000	10 000	33 000	19 000
Financial Balance	−10 000	−8 000	−33 000	−18 000
Dividends	0	170 000	0	39 000
Net Income	33 000	35 000	148 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	0
Total Intangible Assets	0	0	5 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	157 000	225 000	294 000
Total Tangible Assets	87 000	157 000	225 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	157 000	230 000	306 000
Stock	0	0	103 000	65 000
Total Investments	0	0	0	0
Cash, Bank	89 000	314 000	95 000	0
Total Current Assets	282 000	513 000	229 000	119 000
Total Assets	369 000	670 000	459 000	425 000
Total Equity	138 000	104 000	240 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	143 000	200 000	255 000
Creditors	80 000	8 000	19 000	10 000
Unpaid Taxes	37 000	36 000	0	0
Dividends	0	170 000	0	39 000
Other Current Debt	12 000	202 000	1 000	0
Total Current Debt	155 000	422 000	19 000	79 000
Total Equity and Debt	369 000	670 000	459 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	33,65 %	61,67 %	11,96 %
Debt-to-Equity Ratio	0,55	1,38	0,83	2,77
Operating Profit Margin	9,83 %	4,12 %	17,74 %	3,55 %
Current Ratio	1,82	1,22	12,05	1,51
Quick Ratio	1,82	1,22	−2,73	8,5
Equity Ratio	0,37	0,16	0,52	0,22
Gross Profit Margin	100 %	76,81 %	75,02 %	81,98 %