BEMANNINGSKONTORET AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

−14,72 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 308 000	1 071 000	360 000
Net Income	−102 000	276 000	51 000	−116 000
Total Assets	1 055 000	1 082 000	709 000	620 000
Total Equity	693 000	795 000	518 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 308 000	1 071 000	360 000
Expenditure	2 577 000	1 944 000	992 000	506 000
Operating Profit	−121 000	364 000	79 000	−146 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	10 000	13 000	3 000
Financial Balance	−9 000	−10 000	−13 000	−3 000
Earnings Before Tax	−131 000	354 000	65 000	−149 000
Tax	−28 000	78 000	14 000	−33 000
Net Income	−102 000	276 000	51 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	243 000	315 000	146 000
Total Current Assets	768 000	839 000	394 000	474 000
Total Assets	1 055 000	1 082 000	709 000	620 000
Total Retained Equity	663 000	765 000	488 000	427 000
Total Equity	693 000	795 000	518 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	287 000	191 000	164 000
Total Equity and Debt	1 055 000	1 082 000	709 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 308 000	1 071 000	360 000
Other Income	61 000	0	0	0
Revenue	2 455 000	2 308 000	1 071 000	360 000
Cost of Goods Sold	0	13 000	0	9 000
Salary Costs	1 256 000	1 239 000	749 000	291 000
Depreciation	45 000	38 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 577 000	1 944 000	992 000	506 000
Operating Profit	−121 000	364 000	79 000	−146 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	10 000	13 000	3 000
Financial Balance	−9 000	−10 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	−102 000	276 000	51 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	54 000	132 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	0	0	0
Fixtures	107 000	145 000	183 000	0
Total Tangible Assets	204 000	145 000	183 000	0
Total Fiancial Fixed Assets	0	44 000	0	0
Total Fixed Assets	287 000	243 000	315 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	269 000	208 000	6 000
Total Current Assets	768 000	839 000	394 000	474 000
Total Assets	1 055 000	1 082 000	709 000	620 000
Total Equity	693 000	795 000	518 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	7 000	11 000
Unpaid Taxes	168 000	108 000	77 000	82 000
Dividends	0	0	0	0
Other Current Debt	185 000	179 000	107 000	70 000
Total Current Debt	362 000	287 000	191 000	164 000
Total Equity and Debt	1 055 000	1 082 000	709 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	34,72 %	9,85 %	−25,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,93 %	15,77 %	7,38 %	−40,56 %
Current Ratio	2,12	2,92	2,06	2,89
Quick Ratio	2,12	2,92	2,06	2,89
Equity Ratio	0,66	0,73	0,73	0,74
Gross Profit Margin	100 %	99,44 %	100 %	97,5 %