ELFRIDA BULL BENE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 330 000	3 168 000	3 210 000
Net Income	136 000	491 000	110 000	−390 000
Total Assets	1 731 000	1 555 000	830 000	670 000
Total Equity	512 000	476 000	85 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 330 000	3 168 000	3 210 000
Expenditure	4 156 000	3 780 000	3 061 000	3 600 000
Operating Profit	169 000	549 000	109 000	−390 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	0	0	4 000	1 000
Financial Balance	6 000	6 000	1 000	4 000
Earnings Before Tax	175 000	555 000	110 000	−386 000
Tax	39 000	63 000	0	4 000
Net Income	136 000	491 000	110 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	80 000	0	10 000
Total Current Assets	1 672 000	1 475 000	830 000	660 000
Total Assets	1 731 000	1 555 000	830 000	670 000
Total Retained Equity	412 000	376 000	−15 000	−125 000
Total Equity	512 000	476 000	85 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	1 079 000	745 000	696 000
Total Equity and Debt	1 731 000	1 555 000	830 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 325 000	4 330 000	3 148 000	3 210 000
Other Income	0	0	21 000	0
Revenue	4 325 000	4 330 000	3 168 000	3 210 000
Cost of Goods Sold	13 000	35 000	5 000	9 000
Salary Costs	3 324 000	3 059 000	2 447 000	2 923 000
Depreciation	21 000	5 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	4 156 000	3 780 000	3 061 000	3 600 000
Operating Profit	169 000	549 000	109 000	−390 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	0	0	4 000	1 000
Financial Balance	6 000	6 000	1 000	4 000
Dividends	100 000	100 000	0	0
Net Income	136 000	491 000	110 000	−390 000

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	59 000	80 000	0	10 000
Total Tangible Assets	59 000	80 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	80 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	988 000	461 000	216 000
Total Current Assets	1 672 000	1 475 000	830 000	660 000
Total Assets	1 731 000	1 555 000	830 000	670 000
Total Equity	512 000	476 000	85 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	129 000	77 000	62 000
Unpaid Taxes	435 000	398 000	393 000	340 000
Dividends	100 000	100 000	0	0
Other Current Debt	512 000	388 000	276 000	293 000
Total Current Debt	1 220 000	1 079 000	745 000	696 000
Total Equity and Debt	1 731 000	1 555 000	830 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	103,15 %	129,41 %	1 560 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,91 %	12,68 %	3,44 %	−12,15 %
Current Ratio	1,37	1,37	1,11	0,95
Quick Ratio	1,37	1,37	1,11	0,95
Equity Ratio	0,3	0,31	0,1	−0,04
Gross Profit Margin	99,7 %	99,19 %	99,84 %	99,72 %