BEDRE KOMMUNIKASJON AS

1344 HASLUM

Finances

Return on Equity

344,26 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	367 000	520 000	627 000
Net Income	420 000	295 000	212 000	−205 000
Total Assets	552 000	755 000	505 000	322 000
Total Equity	122 000	102 000	401 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	367 000	520 000	627 000
Expenditure	338 000	339 000	309 000	728 000
Operating Profit	−8 000	28 000	211 000	−101 000
Financial Income	428 000	163 000	1 000	1 000
Financial Costs	0	−104 000	0	104 000
Financial Balance	428 000	267 000	1 000	−103 000
Earnings Before Tax	420 000	295 000	212 000	−205 000
Tax	0	0	0	0
Net Income	420 000	295 000	212 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	421 000	332 000	242 000
Total Current Assets	131 000	334 000	173 000	80 000
Total Assets	552 000	755 000	505 000	322 000
Total Retained Equity	21 000	0	300 000	89 000
Total Equity	122 000	102 000	401 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	653 000	103 000	132 000
Total Equity and Debt	552 000	755 000	505 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	335 000	520 000	627 000
Other Income	0	32 000	0	0
Revenue	330 000	367 000	520 000	627 000
Cost of Goods Sold	100 000	48 000	4 000	34 000
Salary Costs	97 000	193 000	187 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	339 000	309 000	728 000
Operating Profit	−8 000	28 000	211 000	−101 000
Financial Income	428 000	163 000	1 000	1 000
Financial Costs	0	−104 000	0	104 000
Financial Balance	428 000	267 000	1 000	−103 000
Dividends	400 000	595 000	0	0
Net Income	420 000	295 000	212 000	−205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	421 000	421 000	332 000	242 000
Total Fixed Assets	421 000	421 000	332 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	281 000	169 000	34 000
Total Current Assets	131 000	334 000	173 000	80 000
Total Assets	552 000	755 000	505 000	322 000
Total Equity	122 000	102 000	401 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	6 000	27 000
Unpaid Taxes	11 000	34 000	80 000	58 000
Dividends	400 000	595 000	0	0
Other Current Debt	10 000	21 000	17 000	48 000
Total Current Debt	430 000	653 000	103 000	132 000
Total Equity and Debt	552 000	755 000	505 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,26 %	289,22 %	52,87 %	−107,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,42 %	7,63 %	40,58 %	−16,11 %
Current Ratio	0,3	0,51	1,68	0,61
Quick Ratio	0,3	0,51	1,68	0,61
Equity Ratio	0,22	0,14	0,79	0,59
Gross Profit Margin	69,7 %	86,92 %	99,23 %	94,58 %