BEDRIFTSAGENTEN AS

3739 SKIEN

Finances

Return on Equity

−1,64 %

Current Ratio

23,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	92 000	96 000	91 000
Net Income	−20 000	−48 000	−52 000	−43 000
Total Assets	1 267 000	1 279 000	1 303 000	1 366 000
Total Equity	1 216 000	1 236 000	1 285 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	92 000	96 000	91 000
Expenditure	190 000	168 000	160 000	156 000
Operating Profit	−42 000	−76 000	−63 000	−64 000
Financial Income	22 000	26 000	13 000	23 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	21 000	13 000	11 000	22 000
Earnings Before Tax	−20 000	−62 000	−52 000	−43 000
Tax	0	−14 000	0	0
Net Income	−20 000	−48 000	−52 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	49 000
Total Current Assets	1 221 000	1 233 000	1 257 000	1 317 000
Total Assets	1 267 000	1 279 000	1 303 000	1 366 000
Total Retained Equity	1 116 000	1 136 000	1 185 000	1 237 000
Total Equity	1 216 000	1 236 000	1 285 000	1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	42 000	18 000	29 000
Total Equity and Debt	1 267 000	1 279 000	1 303 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	92 000	96 000	85 000
Other Income	0	0	0	6 000
Revenue	148 000	92 000	96 000	91 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	5 000	10 000	0	1 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	190 000	168 000	160 000	156 000
Operating Profit	−42 000	−76 000	−63 000	−64 000
Financial Income	22 000	26 000	13 000	23 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	21 000	13 000	11 000	22 000
Dividends	0	0	0	0
Net Income	−20 000	−48 000	−52 000	−43 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	46 000	46 000	46 000	49 000
Stock	0	0	0	0
Total Investments	97 000	21 000	41 000	0
Cash, Bank	1 034 000	1 147 000	1 161 000	1 288 000
Total Current Assets	1 221 000	1 233 000	1 257 000	1 317 000
Total Assets	1 267 000	1 279 000	1 303 000	1 366 000
Total Equity	1 216 000	1 236 000	1 285 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	8 000	20 000
Unpaid Taxes	5 000	40 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	36 000	2 000	2 000	2 000
Total Current Debt	51 000	42 000	18 000	29 000
Total Equity and Debt	1 267 000	1 279 000	1 303 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−3,88 %	−4,05 %	−3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,38 %	−82,61 %	−65,63 %	−70,33 %
Current Ratio	23,94	29,36	69,83	45,41
Quick Ratio	23,94	29,36	69,83	45,41
Equity Ratio	0,96	0,97	0,99	0,98
Gross Profit Margin	93,24 %	100 %	100 %	100 %