BEDICO HMS AS

7032 TRONDHEIM

Finances

Return on Equity

25,29 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 305 000	8 930 000	7 096 000	6 281 000
Net Income	755 000	1 122 000	603 000	−194 000
Total Assets	4 517 000	4 067 000	2 490 000	1 662 000
Total Equity	2 985 000	2 230 000	1 108 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 305 000	8 930 000	7 096 000	6 281 000
Expenditure	8 344 000	7 503 000	6 421 000	6 473 000
Operating Profit	960 000	1 427 000	676 000	−193 000
Financial Income	6 000	2 000	0	2 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	4 000	0	−3 000	−1 000
Earnings Before Tax	965 000	1 427 000	673 000	−194 000
Tax	210 000	305 000	70 000	0
Net Income	755 000	1 122 000	603 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	531 000	387 000	405 000
Total Current Assets	3 811 000	3 536 000	2 103 000	1 257 000
Total Assets	4 517 000	4 067 000	2 490 000	1 662 000
Total Retained Equity	2 885 000	2 130 000	1 008 000	406 000
Total Equity	2 985 000	2 230 000	1 108 000	506 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 528 000	1 836 000	1 382 000	1 156 000
Total Equity and Debt	4 517 000	4 067 000	2 490 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 251 000	8 896 000	6 950 000	6 258 000
Other Income	54 000	35 000	146 000	22 000
Revenue	9 305 000	8 930 000	7 096 000	6 281 000
Cost of Goods Sold	998 000	1 359 000	1 900 000	2 023 000
Salary Costs	5 007 000	3 935 000	2 556 000	2 479 000
Depreciation	89 000	56 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	8 344 000	7 503 000	6 421 000	6 473 000
Operating Profit	960 000	1 427 000	676 000	−193 000
Financial Income	6 000	2 000	0	2 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	4 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	755 000	1 122 000	603 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	274 000	309 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	223 000	78 000	60 000
Total Tangible Assets	307 000	223 000	78 000	60 000
Total Fiancial Fixed Assets	34 000	34 000	0	0
Total Fixed Assets	706 000	531 000	387 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 604 000	2 529 000	1 689 000	644 000
Total Current Assets	3 811 000	3 536 000	2 103 000	1 257 000
Total Assets	4 517 000	4 067 000	2 490 000	1 662 000
Total Equity	2 985 000	2 230 000	1 108 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	482 000	406 000	543 000	373 000
Unpaid Taxes	281 000	302 000	123 000	135 000
Dividends	0	0	0	0
Other Current Debt	558 000	824 000	646 000	648 000
Total Current Debt	1 528 000	1 836 000	1 382 000	1 156 000
Total Equity and Debt	4 517 000	4 067 000	2 490 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	50,31 %	54,42 %	−38,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,32 %	15,98 %	9,53 %	−3,07 %
Current Ratio	2,49	1,93	1,52	1,09
Quick Ratio	2,49	1,93	1,52	1,09
Equity Ratio	0,66	0,55	0,44	0,3
Gross Profit Margin	89,27 %	84,78 %	73,22 %	67,79 %