BEHANDLING FOR ALLE AS

5081 BERGEN

Finances

Share Ownership

Return on Equity

193,19 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 188 000	2 625 000	2 170 000
Net Income	454 000	222 000	159 000	−430 000
Total Assets	1 342 000	987 000	1 013 000	900 000
Total Equity	235 000	−218 000	−601 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 188 000	2 625 000	2 170 000
Expenditure	3 375 000	2 979 000	2 489 000	2 572 000
Operating Profit	473 000	209 000	135 000	−402 000
Financial Income	13 000	0	0	0
Financial Costs	32 000	33 000	29 000	28 000
Financial Balance	−19 000	−33 000	−29 000	−28 000
Earnings Before Tax	454 000	176 000	106 000	−430 000
Tax	0	−45 000	−53 000	0
Net Income	454 000	222 000	159 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	226 000	318 000	379 000
Total Current Assets	1 208 000	761 000	695 000	521 000
Total Assets	1 342 000	987 000	1 013 000	900 000
Total Retained Equity	−1 421 000	−1 875 000	−2 097 000	−2 255 000
Total Equity	235 000	−218 000	−601 000	−947 000
Total Long-Term Debt	439 000	501 000	921 000	1 267 000
Total Current Debt	668 000	704 000	694 000	580 000
Total Equity and Debt	1 342 000	987 000	1 013 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	3 188 000	2 625 000	2 170 000
Other Income	0	0	0	0
Revenue	3 849 000	3 188 000	2 625 000	2 170 000
Cost of Goods Sold	7 000	25 000	34 000	41 000
Salary Costs	1 457 000	1 314 000	863 000	929 000
Depreciation	92 000	92 000	95 000	89 000
Impairment	0	0	0	0
Expenditure	3 375 000	2 979 000	2 489 000	2 572 000
Operating Profit	473 000	209 000	135 000	−402 000
Financial Income	13 000	0	0	0
Financial Costs	32 000	33 000	29 000	28 000
Financial Balance	−19 000	−33 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	454 000	222 000	159 000	−430 000

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	134 000	226 000	318 000	379 000
Total Tangible Assets	134 000	226 000	318 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	226 000	318 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	278 000	392 000	0
Total Current Assets	1 208 000	761 000	695 000	521 000
Total Assets	1 342 000	987 000	1 013 000	900 000
Total Equity	235 000	−218 000	−601 000	−947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	501 000	921 000	1 267 000
Creditors	401 000	435 000	451 000	297 000
Unpaid Taxes	82 000	101 000	52 000	47 000
Dividends	0	0	0	0
Other Current Debt	185 000	168 000	191 000	106 000
Total Current Debt	668 000	704 000	694 000	580 000
Total Equity and Debt	1 342 000	987 000	1 013 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,19 %	−101,83 %	−26,46 %	45,41 %
Debt-to-Equity Ratio	1,87	−2,3	−1,53	−1,34
Operating Profit Margin	12,29 %	6,56 %	5,14 %	−18,53 %
Current Ratio	1,81	1,08	1	0,9
Quick Ratio	1,81	1,08	1	0,9
Equity Ratio	0,18	−0,22	−0,59	−1,05
Gross Profit Margin	99,82 %	99,22 %	98,7 %	98,11 %