ON OFF BEMANNING AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

401,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 861 000	150 129 000	135 649 000	190 492 000
Net Income	5 820 000	1 114 000	1 035 000	1 006 000
Total Assets	41 695 000	31 220 000	30 239 000	35 535 000
Total Equity	1 449 000	1 615 000	6 701 000	5 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 861 000	150 129 000	135 649 000	190 492 000
Expenditure	187 617 000	148 686 000	134 314 000	189 207 000
Operating Profit	3 244 000	1 442 000	1 336 000	1 286 000
Financial Income	3 401 000	1 000	4 000	43 000
Financial Costs	12 000	2 000	7 000	17 000
Financial Balance	3 389 000	−1 000	−3 000	26 000
Earnings Before Tax	6 633 000	1 442 000	1 333 000	1 312 000
Tax	812 000	327 000	298 000	306 000
Net Income	5 820 000	1 114 000	1 035 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 834 000	2 669 000	1 476 000
Total Current Assets	40 191 000	29 386 000	27 569 000	34 059 000
Total Assets	41 695 000	31 220 000	30 239 000	35 535 000
Total Retained Equity	1 314 000	1 480 000	6 566 000	5 531 000
Total Equity	1 449 000	1 615 000	6 701 000	5 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 246 000	29 604 000	23 538 000	29 869 000
Total Equity and Debt	41 695 000	31 220 000	30 239 000	35 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 118 000	142 668 000	128 372 000	179 049 000
Other Income	9 744 000	7 461 000	7 277 000	11 443 000
Revenue	190 861 000	150 129 000	135 649 000	190 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 589 000	35 468 000	27 288 000	23 213 000
Depreciation	423 000	422 000	32 000	121 000
Impairment	0	0	0	0
Expenditure	187 617 000	148 686 000	134 314 000	189 207 000
Operating Profit	3 244 000	1 442 000	1 336 000	1 286 000
Financial Income	3 401 000	1 000	4 000	43 000
Financial Costs	12 000	2 000	7 000	17 000
Financial Balance	3 389 000	−1 000	−3 000	26 000
Dividends	6 000 000	0	0	0
Net Income	5 820 000	1 114 000	1 035 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	838 000	1 242 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	30 000	42 000	61 000
Total Tangible Assets	115 000	30 000	42 000	61 000
Total Fiancial Fixed Assets	966 000	966 000	1 386 000	1 386 000
Total Fixed Assets	1 505 000	1 834 000	2 669 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 099 000	2 480 000	4 722 000	6 382 000
Total Current Assets	40 191 000	29 386 000	27 569 000	34 059 000
Total Assets	41 695 000	31 220 000	30 239 000	35 535 000
Total Equity	1 449 000	1 615 000	6 701 000	5 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 005 000	12 022 000	10 503 000	13 879 000
Unpaid Taxes	9 858 000	8 934 000	7 683 000	12 005 000
Dividends	6 000 000	0	0	0
Other Current Debt	6 575 000	5 714 000	5 059 000	3 205 000
Total Current Debt	40 246 000	29 604 000	23 538 000	29 869 000
Total Equity and Debt	41 695 000	31 220 000	30 239 000	35 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,66 %	68,98 %	15,45 %	17,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	0,96 %	0,98 %	0,68 %
Current Ratio	1	0,99	1,17	1,14
Quick Ratio	1	0,99	1,17	1,14
Equity Ratio	0,03	0,05	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %