BEDRIFTSBØRSEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−60,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 200 000	8 217 000	9 120 000	6 430 000
Net Income	−428 000	359 000	188 000	192 000
Total Assets	4 443 000	4 248 000	9 208 000	2 467 000
Total Equity	706 000	1 133 000	887 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 200 000	8 217 000	9 120 000	6 430 000
Expenditure	6 593 000	7 783 000	9 078 000	6 481 000
Operating Profit	−393 000	434 000	43 000	−52 000
Financial Income	10 000	57 000	206 000	258 000
Financial Costs	45 000	44 000	12 000	13 000
Financial Balance	−35 000	13 000	194 000	245 000
Earnings Before Tax	−428 000	447 000	237 000	192 000
Tax	0	87 000	48 000	0
Net Income	−428 000	359 000	188 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	139 000	188 000	396 000
Total Current Assets	4 354 000	4 109 000	9 020 000	2 071 000
Total Assets	4 443 000	4 248 000	9 208 000	2 467 000
Total Retained Equity	512 000	939 000	693 000	524 000
Total Equity	706 000	1 133 000	887 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 737 000	3 115 000	8 321 000	1 813 000
Total Equity and Debt	4 443 000	4 248 000	9 208 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 200 000	8 407 000	8 745 000	6 429 000
Other Income	0	−190 000	375 000	0
Revenue	6 200 000	8 217 000	9 120 000	6 430 000
Cost of Goods Sold	4 236 000	4 213 000	5 933 000	3 697 000
Salary Costs	268 000	779 000	954 000	822 000
Depreciation	13 000	13 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	6 593 000	7 783 000	9 078 000	6 481 000
Operating Profit	−393 000	434 000	43 000	−52 000
Financial Income	10 000	57 000	206 000	258 000
Financial Costs	45 000	44 000	12 000	13 000
Financial Balance	−35 000	13 000	194 000	245 000
Dividends	0	0	0	500 000
Net Income	−428 000	359 000	188 000	192 000

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	21 000	35 000	48 000	40 000
Total Tangible Assets	21 000	35 000	48 000	40 000
Total Fiancial Fixed Assets	68 000	104 000	140 000	356 000
Total Fixed Assets	89 000	139 000	188 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	3 753 000	4 038 000	437 000
Total Current Assets	4 354 000	4 109 000	9 020 000	2 071 000
Total Assets	4 443 000	4 248 000	9 208 000	2 467 000
Total Equity	706 000	1 133 000	887 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 681 000	2 430 000	1 641 000	1 694 000
Unpaid Taxes	9 000	507 000	13 000	51 000
Dividends	0	0	0	500 000
Other Current Debt	47 000	91 000	6 619 000	67 000
Total Current Debt	3 737 000	3 115 000	8 321 000	1 813 000
Total Equity and Debt	4 443 000	4 248 000	9 208 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,62 %	31,69 %	21,2 %	29,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,34 %	5,28 %	0,47 %	−0,81 %
Current Ratio	1,17	1,32	1,08	1,14
Quick Ratio	1,17	1,32	1,08	1,14
Equity Ratio	0,16	0,27	0,1	0,27
Gross Profit Margin	31,68 %	48,73 %	34,95 %	42,5 %