TETTPÅ! BEMANNING AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 921 000	27 817 000	20 533 000	33 488 000
Net Income	711 000	897 000	532 000	1 418 000
Total Assets	8 497 000	8 330 000	8 160 000	11 107 000
Total Equity	2 601 000	1 891 000	2 494 000	3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 921 000	27 817 000	20 533 000	33 488 000
Expenditure	30 043 000	26 689 000	19 894 000	31 725 000
Operating Profit	877 000	1 129 000	639 000	1 763 000
Financial Income	42 000	29 000	52 000	63 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	34 000	21 000	44 000	55 000
Earnings Before Tax	911 000	1 150 000	683 000	1 818 000
Tax	201 000	253 000	150 000	400 000
Net Income	711 000	897 000	532 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	92 000	137 000	181 000
Total Current Assets	8 440 000	8 238 000	8 023 000	10 926 000
Total Assets	8 497 000	8 330 000	8 160 000	11 107 000
Total Retained Equity	2 499 000	1 789 000	2 392 000	3 199 000
Total Equity	2 601 000	1 891 000	2 494 000	3 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 896 000	6 439 000	5 667 000	7 806 000
Total Equity and Debt	8 497 000	8 330 000	8 160 000	11 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 173 000	27 332 000	20 976 000	33 856 000
Other Income	−252 000	486 000	−443 000	−368 000
Revenue	30 921 000	27 817 000	20 533 000	33 488 000
Cost of Goods Sold	−1 000	0	0	0
Salary Costs	28 279 000	25 301 000	18 535 000	30 146 000
Depreciation	41 000	46 000	47 000	36 000
Impairment	0	0	0	0
Expenditure	30 043 000	26 689 000	19 894 000	31 725 000
Operating Profit	877 000	1 129 000	639 000	1 763 000
Financial Income	42 000	29 000	52 000	63 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	34 000	21 000	44 000	55 000
Dividends	0	0	1 340 000	800 000
Net Income	711 000	897 000	532 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	86 000	131 000	178 000
Total Tangible Assets	44 000	86 000	131 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	92 000	137 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 713 000	3 710 000	5 746 000	6 845 000
Total Current Assets	8 440 000	8 238 000	8 023 000	10 926 000
Total Assets	8 497 000	8 330 000	8 160 000	11 107 000
Total Equity	2 601 000	1 891 000	2 494 000	3 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	81 000	87 000	58 000
Unpaid Taxes	2 430 000	2 882 000	1 733 000	2 727 000
Dividends	0	0	1 340 000	800 000
Other Current Debt	3 173 000	3 222 000	2 353 000	3 826 000
Total Current Debt	5 896 000	6 439 000	5 667 000	7 806 000
Total Equity and Debt	8 497 000	8 330 000	8 160 000	11 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	47,44 %	21,33 %	42,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	4,06 %	3,11 %	5,26 %
Current Ratio	1,43	1,28	1,42	1,4
Quick Ratio	1,43	1,28	1,42	1,4
Equity Ratio	0,31	0,23	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %