BEDRE FORMIDLER AS

1394 NESBRU

Finances

Return on Equity

−30,81 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 666 000	1 240 000	1 212 000
Net Income	−167 000	375 000	256 000	137 000
Total Assets	1 445 000	1 320 000	1 241 000	1 193 000
Total Equity	542 000	709 000	534 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 666 000	1 240 000	1 212 000
Expenditure	1 985 000	1 335 000	897 000	1 031 000
Operating Profit	22 000	331 000	344 000	181 000
Financial Income	0	180 000	1 000	1 000
Financial Costs	188 000	66 000	7 000	6 000
Financial Balance	−188 000	114 000	−6 000	−5 000
Earnings Before Tax	−166 000	444 000	338 000	176 000
Tax	0	69 000	81 000	39 000
Net Income	−167 000	375 000	256 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	180 000	257 000	384 000
Total Current Assets	661 000	1 140 000	985 000	809 000
Total Assets	1 445 000	1 320 000	1 241 000	1 193 000
Total Retained Equity	442 000	609 000	434 000	378 000
Total Equity	542 000	709 000	534 000	478 000
Total Long-Term Debt	526 000	0	170 000	223 000
Total Current Debt	376 000	611 000	537 000	492 000
Total Equity and Debt	1 445 000	1 320 000	1 241 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	1 565 000	1 240 000	1 203 000
Other Income	0	101 000	0	9 000
Revenue	2 007 000	1 666 000	1 240 000	1 212 000
Cost of Goods Sold	131 000	0	0	1 000
Salary Costs	1 194 000	820 000	585 000	712 000
Depreciation	169 000	71 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 335 000	897 000	1 031 000
Operating Profit	22 000	331 000	344 000	181 000
Financial Income	0	180 000	1 000	1 000
Financial Costs	188 000	66 000	7 000	6 000
Financial Balance	−188 000	114 000	−6 000	−5 000
Dividends	0	200 000	200 000	200 000
Net Income	−167 000	375 000	256 000	137 000

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	674 000	0	93 000	163 000
Total Tangible Assets	674 000	0	93 000	163 000
Total Fiancial Fixed Assets	110 000	180 000	164 000	221 000
Total Fixed Assets	784 000	180 000	257 000	384 000
Stock	0	0	0	0
Total Investments	42 000	122 000	376 000	226 000
Cash, Bank	181 000	735 000	174 000	219 000
Total Current Assets	661 000	1 140 000	985 000	809 000
Total Assets	1 445 000	1 320 000	1 241 000	1 193 000
Total Equity	542 000	709 000	534 000	478 000
Short-Term Group Debt	0	147 000	82 000	0
Total Long-Term Debt	526 000	0	170 000	223 000
Creditors	89 000	1 000	7 000	4 000
Unpaid Taxes	159 000	100 000	106 000	170 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	128 000	94 000	55 000	71 000
Total Current Debt	376 000	611 000	537 000	492 000
Total Equity and Debt	1 445 000	1 320 000	1 241 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,81 %	52,89 %	47,94 %	28,66 %
Debt-to-Equity Ratio	0,97	0	0,32	0,47
Operating Profit Margin	1,1 %	19,87 %	27,74 %	14,93 %
Current Ratio	1,76	1,87	1,83	1,64
Quick Ratio	1,76	1,87	1,83	1,64
Equity Ratio	0,38	0,54	0,43	0,4
Gross Profit Margin	93,47 %	100 %	100 %	99,92 %