BEMANNINGSSPESIALISTEN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

63,75 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 854 000	10 796 000	7 371 000	7 286 000
Net Income	714 000	1 302 000	675 000	693 000
Total Assets	1 656 000	2 683 000	1 864 000	1 764 000
Total Equity	1 120 000	406 000	1 004 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 854 000	10 796 000	7 371 000	7 286 000
Expenditure	7 003 000	7 433 000	5 632 000	5 548 000
Operating Profit	1 851 000	3 363 000	1 739 000	1 738 000
Financial Income	1 000	4 000	12 000	1 000
Financial Costs	927 000	1 684 000	876 000	869 000
Financial Balance	−926 000	−1 680 000	−864 000	−868 000
Earnings Before Tax	925 000	1 683 000	875 000	870 000
Tax	211 000	381 000	200 000	177 000
Net Income	714 000	1 302 000	675 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 627 000	2 653 000	1 834 000	1 734 000
Total Assets	1 656 000	2 683 000	1 864 000	1 764 000
Total Retained Equity	1 020 000	306 000	904 000	729 000
Total Equity	1 120 000	406 000	1 004 000	829 000
Total Long-Term Debt	7 000	3 000	2 000	1 000
Total Current Debt	530 000	2 274 000	858 000	934 000
Total Equity and Debt	1 656 000	2 683 000	1 864 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 854 000	10 796 000	7 371 000	7 286 000
Other Income	0	0	0	0
Revenue	8 854 000	10 796 000	7 371 000	7 286 000
Cost of Goods Sold	3 337 000	3 873 000	2 746 000	2 534 000
Salary Costs	2 810 000	2 691 000	2 091 000	2 233 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	7 003 000	7 433 000	5 632 000	5 548 000
Operating Profit	1 851 000	3 363 000	1 739 000	1 738 000
Financial Income	1 000	4 000	12 000	1 000
Financial Costs	927 000	1 684 000	876 000	869 000
Financial Balance	−926 000	−1 680 000	−864 000	−868 000
Dividends	0	1 300 000	0	0
Net Income	714 000	1 302 000	675 000	693 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	1 742 000	1 090 000	1 209 000
Total Current Assets	1 627 000	2 653 000	1 834 000	1 734 000
Total Assets	1 656 000	2 683 000	1 864 000	1 764 000
Total Equity	1 120 000	406 000	1 004 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	2 000	1 000
Creditors	34 000	63 000	42 000	105 000
Unpaid Taxes	168 000	219 000	231 000	216 000
Dividends	0	1 300 000	0	0
Other Current Debt	120 000	311 000	387 000	437 000
Total Current Debt	530 000	2 274 000	858 000	934 000
Total Equity and Debt	1 656 000	2 683 000	1 864 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,75 %	320,69 %	67,23 %	83,59 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	20,91 %	31,15 %	23,59 %	23,85 %
Current Ratio	3,07	1,17	2,14	1,86
Quick Ratio	3,07	1,17	2,14	1,86
Equity Ratio	0,68	0,15	0,54	0,47
Gross Profit Margin	62,31 %	64,13 %	62,75 %	65,22 %