BEDRIFTS - RÅDGIVEREN

8400 SORTLAND

Finances

Return on Equity

33,04 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	28 000	83 000	116 000
Net Income	38 000	−12 000	60 000	47 000
Total Assets	663 000	380 000	302 000	211 000
Total Equity	115 000	76 000	89 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	28 000	83 000	116 000
Expenditure	172 000	61 000	21 000	61 000
Operating Profit	49 000	−33 000	63 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	49 000	−33 000	63 000	51 000
Tax	11 000	−21 000	3 000	4 000
Net Income	38 000	−12 000	60 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	305 000	171 000	192 000
Total Current Assets	78 000	76 000	131 000	19 000
Total Assets	663 000	380 000	302 000	211 000
Total Retained Equity	103 000	64 000	77 000	17 000
Total Equity	115 000	76 000	89 000	29 000
Total Long-Term Debt	291 000	126 000	79 000	36 000
Total Current Debt	257 000	178 000	134 000	146 000
Total Equity and Debt	663 000	380 000	302 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	28 000	77 000	116 000
Other Income	0	0	7 000	0
Revenue	221 000	28 000	83 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	61 000	21 000	61 000
Operating Profit	49 000	−33 000	63 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	38 000	−12 000	60 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	157 000	96 000	20 000
Total Tangible Assets	514 000	217 000	96 000	20 000
Total Fiancial Fixed Assets	51 000	70 000	75 000	172 000
Total Fixed Assets	585 000	305 000	171 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	128 000	13 000
Total Current Assets	78 000	76 000	131 000	19 000
Total Assets	663 000	380 000	302 000	211 000
Total Equity	115 000	76 000	89 000	29 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	291 000	126 000	79 000	36 000
Creditors	69 000	58 000	0	4 000
Unpaid Taxes	54 000	38 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	135 000	101 000	101 000	101 000
Total Current Debt	257 000	178 000	134 000	146 000
Total Equity and Debt	663 000	380 000	302 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	−15,79 %	67,42 %	162,07 %
Debt-to-Equity Ratio	2,53	1,66	0,89	1,24
Operating Profit Margin	22,17 %	−117,86 %	75,9 %	46,55 %
Current Ratio	0,3	0,43	0,98	0,13
Quick Ratio	0,3	0,43	0,98	0,13
Equity Ratio	0,17	0,2	0,29	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %