BEDRIFTSBISTAND AS

0160 OSLO

Finances

Share Ownership

Return on Equity

158,09 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	3 446 000	2 878 000	717 000
Net Income	2 569 000	1 794 000	826 000	302 000
Total Assets	4 063 000	3 579 000	2 305 000	1 789 000
Total Equity	1 625 000	1 156 000	533 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	3 446 000	2 878 000	717 000
Expenditure	1 844 000	1 155 000	1 809 000	264 000
Operating Profit	2 736 000	2 291 000	1 069 000	453 000
Financial Income	2 000	2 000	0	0
Financial Costs	33 000	1 000	4 000	66 000
Financial Balance	−31 000	1 000	−4 000	−66 000
Earnings Before Tax	2 706 000	2 292 000	1 066 000	387 000
Tax	137 000	498 000	240 000	85 000
Net Income	2 569 000	1 794 000	826 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 142 000	1 116 000	1 419 000
Total Current Assets	2 496 000	2 437 000	1 189 000	369 000
Total Assets	4 063 000	3 579 000	2 305 000	1 789 000
Total Retained Equity	1 170 000	701 000	78 000	32 000
Total Equity	1 625 000	1 156 000	533 000	487 000
Total Long-Term Debt	1 502 000	0	0	1 154 000
Total Current Debt	936 000	2 423 000	1 772 000	148 000
Total Equity and Debt	4 063 000	3 579 000	2 305 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 579 000	3 419 000	1 756 000	717 000
Other Income	1 000	27 000	1 122 000	0
Revenue	4 580 000	3 446 000	2 878 000	717 000
Cost of Goods Sold	326 000	169 000	338 000	0
Salary Costs	1 000 000	326 000	76 000	0
Depreciation	29 000	0	0	216 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 155 000	1 809 000	264 000
Operating Profit	2 736 000	2 291 000	1 069 000	453 000
Financial Income	2 000	2 000	0	0
Financial Costs	33 000	1 000	4 000	66 000
Financial Balance	−31 000	1 000	−4 000	−66 000
Dividends	0	0	0	0
Net Income	2 569 000	1 794 000	826 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	0	0	684 000
Total Tangible Assets	116 000	0	0	684 000
Total Fiancial Fixed Assets	1 451 000	1 138 000	1 116 000	735 000
Total Fixed Assets	1 567 000	1 142 000	1 116 000	1 419 000
Stock	200 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	999 000	186 000	6 000
Total Current Assets	2 496 000	2 437 000	1 189 000	369 000
Total Assets	4 063 000	3 579 000	2 305 000	1 789 000
Total Equity	1 625 000	1 156 000	533 000	487 000
Short-Term Group Debt	0	1 500 000	1 000 000	0
Total Long-Term Debt	1 502 000	0	0	1 154 000
Creditors	85 000	−4 000	27 000	24 000
Unpaid Taxes	262 000	269 000	225 000	86 000
Dividends	0	0	0	0
Other Current Debt	457 000	486 000	501 000	0
Total Current Debt	936 000	2 423 000	1 772 000	148 000
Total Equity and Debt	4 063 000	3 579 000	2 305 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,09 %	155,19 %	154,97 %	62,01 %
Debt-to-Equity Ratio	0,92	0	0	2,37
Operating Profit Margin	59,74 %	66,48 %	37,14 %	63,18 %
Current Ratio	2,67	1,01	0,67	2,49
Quick Ratio	3,39	1,01	0,67	2,49
Equity Ratio	0,4	0,32	0,23	0,27
Gross Profit Margin	92,88 %	95,1 %	88,26 %	100 %