KOOPERATIV BEMANNING AS

9510 ALTA

Finances

Share Ownership

Return on Equity

77,98 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 108 000	147 355 000	75 748 000	51 500 000
Net Income	40 506 000	28 046 000	12 066 000	5 857 000
Total Assets	86 192 000	69 002 000	24 813 000	17 236 000
Total Equity	51 943 000	40 212 000	12 166 000	5 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 108 000	147 355 000	75 748 000	51 500 000
Expenditure	151 813 000	111 258 000	59 877 000	43 813 000
Operating Profit	52 295 000	36 096 000	15 871 000	7 688 000
Financial Income	338 000	87 000	19 000	6 000
Financial Costs	702 000	224 000	420 000	173 000
Financial Balance	−364 000	−137 000	−401 000	−167 000
Earnings Before Tax	51 932 000	35 960 000	15 470 000	7 522 000
Tax	11 425 000	7 913 000	3 405 000	1 664 000
Net Income	40 506 000	28 046 000	12 066 000	5 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	52 000	110 000	110 000
Total Current Assets	86 169 000	68 950 000	24 703 000	17 126 000
Total Assets	86 192 000	69 002 000	24 813 000	17 236 000
Total Retained Equity	51 842 000	40 112 000	12 066 000	5 857 000
Total Equity	51 943 000	40 212 000	12 166 000	5 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 250 000	28 790 000	12 648 000	11 270 000
Total Equity and Debt	86 192 000	69 002 000	24 813 000	17 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 108 000	147 355 000	75 748 000	51 500 000
Other Income	0	0	0	0
Revenue	204 108 000	147 355 000	75 748 000	51 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 605 000	89 776 000	52 109 000	36 852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 813 000	111 258 000	59 877 000	43 813 000
Operating Profit	52 295 000	36 096 000	15 871 000	7 688 000
Financial Income	338 000	87 000	19 000	6 000
Financial Costs	702 000	224 000	420 000	173 000
Financial Balance	−364 000	−137 000	−401 000	−167 000
Dividends	28 776 000	0	5 865 000	5 150 000
Net Income	40 506 000	28 046 000	12 066 000	5 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	110 000	110 000
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	24 000	0	0	0
Total Fixed Assets	24 000	52 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 433 000	47 243 000	20 132 000	13 535 000
Total Current Assets	86 169 000	68 950 000	24 703 000	17 126 000
Total Assets	86 192 000	69 002 000	24 813 000	17 236 000
Total Equity	51 943 000	40 212 000	12 166 000	5 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	460 000	78 000	58 000
Unpaid Taxes	4 176 000	4 433 000	1 682 000	1 844 000
Dividends	28 776 000	0	5 865 000	5 150 000
Other Current Debt	18 182 000	16 042 000	7 483 000	7 594 000
Total Current Debt	34 250 000	28 790 000	12 648 000	11 270 000
Total Equity and Debt	86 192 000	69 002 000	24 813 000	17 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,98 %	69,75 %	99,18 %	98,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,62 %	24,5 %	20,95 %	14,93 %
Current Ratio	2,52	2,39	1,95	1,52
Quick Ratio	2,52	2,39	1,95	1,52
Equity Ratio	0,6	0,58	0,49	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %