BEMEX REKRUTTERING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

113,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 123 000	46 584 000	42 696 000	51 498 000
Net Income	2 289 000	3 064 000	2 769 000	4 738 000
Total Assets	13 206 000	17 241 000	14 439 000	20 185 000
Total Equity	2 011 000	2 001 000	2 001 000	3 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 123 000	46 584 000	42 696 000	51 498 000
Expenditure	39 207 000	42 658 000	39 174 000	45 470 000
Operating Profit	2 916 000	3 926 000	3 523 000	6 029 000
Financial Income	22 000	5 000	34 000	60 000
Financial Costs	0	0	4 000	4 000
Financial Balance	22 000	5 000	30 000	56 000
Earnings Before Tax	2 937 000	3 930 000	3 553 000	6 085 000
Tax	648 000	866 000	784 000	1 348 000
Net Income	2 289 000	3 064 000	2 769 000	4 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	37 000	39 000	19 000
Total Current Assets	13 175 000	17 204 000	14 400 000	20 166 000
Total Assets	13 206 000	17 241 000	14 439 000	20 185 000
Total Retained Equity	11 000	1 000	1 000	850 000
Total Equity	2 011 000	2 001 000	2 001 000	3 330 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	11 195 000	15 237 000	12 438 000	16 854 000
Total Equity and Debt	13 206 000	17 241 000	14 439 000	20 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 123 000	46 584 000	42 696 000	51 498 000
Other Income	0	0	0	0
Revenue	42 123 000	46 584 000	42 696 000	51 498 000
Cost of Goods Sold	294 000	321 000	320 000	442 000
Salary Costs	37 371 000	40 752 000	37 225 000	43 117 000
Depreciation	9 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	39 207 000	42 658 000	39 174 000	45 470 000
Operating Profit	2 916 000	3 926 000	3 523 000	6 029 000
Financial Income	22 000	5 000	34 000	60 000
Financial Costs	0	0	4 000	4 000
Financial Balance	22 000	5 000	30 000	56 000
Dividends	2 280 000	3 064 000	4 098 000	4 737 000
Net Income	2 289 000	3 064 000	2 769 000	4 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	17 000	0
Total Tangible Assets	28 000	37 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	37 000	39 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 564 000	9 966 000	8 617 000	13 102 000
Total Current Assets	13 175 000	17 204 000	14 400 000	20 166 000
Total Assets	13 206 000	17 241 000	14 439 000	20 185 000
Total Equity	2 011 000	2 001 000	2 001 000	3 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	140 000	93 000	104 000	82 000
Unpaid Taxes	3 060 000	4 561 000	3 485 000	4 299 000
Dividends	2 280 000	3 064 000	4 098 000	4 737 000
Other Current Debt	5 061 000	6 677 000	5 293 000	6 367 000
Total Current Debt	11 195 000	15 237 000	12 438 000	16 854 000
Total Equity and Debt	13 206 000	17 241 000	14 439 000	20 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,82 %	153,12 %	138,38 %	142,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	8,43 %	8,25 %	11,71 %
Current Ratio	1,18	1,13	1,16	1,2
Quick Ratio	1,18	1,13	1,16	1,2
Equity Ratio	0,15	0,12	0,14	0,16
Gross Profit Margin	99,3 %	99,31 %	99,25 %	99,14 %