BEKKELAGET OG NORDSTRAND VAKTMESTERTJENESTER AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−37,24 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	1 653 000	1 901 000	1 793 000
Net Income	−162 000	99 000	45 000	160 000
Total Assets	950 000	1 123 000	1 048 000	750 000
Total Equity	435 000	598 000	499 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	1 653 000	1 901 000	1 793 000
Expenditure	574 000	1 527 000	1 843 000	1 590 000
Operating Profit	−206 000	127 000	57 000	203 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Earnings Before Tax	−208 000	127 000	57 000	205 000
Tax	−46 000	28 000	13 000	45 000
Net Income	−162 000	99 000	45 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	44 000	55 000	102 000
Total Current Assets	868 000	1 078 000	993 000	647 000
Total Assets	950 000	1 123 000	1 048 000	750 000
Total Retained Equity	335 000	498 000	399 000	276 000
Total Equity	435 000	598 000	499 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	525 000	549 000	373 000
Total Equity and Debt	950 000	1 123 000	1 048 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	1 653 000	1 901 000	1 793 000
Other Income	20 000	0	0	0
Revenue	369 000	1 653 000	1 901 000	1 793 000
Cost of Goods Sold	−1 000	323 000	373 000	196 000
Salary Costs	304 000	835 000	1 101 000	1 051 000
Depreciation	8 000	8 000	12 000	32 000
Impairment	0	0	0	0
Expenditure	574 000	1 527 000	1 843 000	1 590 000
Operating Profit	−206 000	127 000	57 000	203 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−162 000	99 000	45 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	2 000	5 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	34 000	42 000	50 000	58 000
Total Tangible Assets	34 000	42 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	44 000	55 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	110 000	177 000	191 000
Total Current Assets	868 000	1 078 000	993 000	647 000
Total Assets	950 000	1 123 000	1 048 000	750 000
Total Equity	435 000	598 000	499 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	252 000	62 000	39 000
Unpaid Taxes	21 000	7 000	208 000	55 000
Dividends	0	0	0	0
Other Current Debt	452 000	240 000	279 000	278 000
Total Current Debt	515 000	525 000	549 000	373 000
Total Equity and Debt	950 000	1 123 000	1 048 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,24 %	16,56 %	9,02 %	42,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,83 %	7,68 %	3 %	11,32 %
Current Ratio	1,69	2,05	1,81	1,73
Quick Ratio	1,69	2,05	1,81	1,73
Equity Ratio	0,46	0,53	0,48	0,5
Gross Profit Margin	100,27 %	80,46 %	80,38 %	89,07 %