BEMANN IT AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,03 %

Current Ratio

8,25

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	115 000	100 000	146 000
Net Income	47 000	42 000	22 000	114 000
Total Assets	99 000	70 000	54 000	65 000
Total Equity	−1 165 000	−1 436 000	−1 478 000	−1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	115 000	100 000	146 000
Expenditure	63 000	73 000	78 000	32 000
Operating Profit	47 000	42 000	22 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	47 000	42 000	22 000	114 000
Tax	0	0	0	0
Net Income	47 000	42 000	22 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	70 000	54 000	65 000
Total Assets	99 000	70 000	54 000	65 000
Total Retained Equity	−1 195 000	−1 466 000	−1 508 000	−1 530 000
Total Equity	−1 165 000	−1 436 000	−1 478 000	−1 500 000
Total Long-Term Debt	1 252 000	1 292 000	1 292 000	1 312 000
Total Current Debt	12 000	215 000	240 000	253 000
Total Equity and Debt	99 000	70 000	54 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	115 000	100 000	146 000
Other Income	0	0	0	0
Revenue	110 000	115 000	100 000	146 000
Cost of Goods Sold	0	0	41 000	29 000
Salary Costs	0	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	73 000	78 000	32 000
Operating Profit	47 000	42 000	22 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	47 000	42 000	22 000	114 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	15 000	54 000	43 000
Total Current Assets	99 000	70 000	54 000	65 000
Total Assets	99 000	70 000	54 000	65 000
Total Equity	−1 165 000	−1 436 000	−1 478 000	−1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	1 292 000	1 292 000	1 312 000
Creditors	0	203 000	228 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	215 000	240 000	253 000
Total Equity and Debt	99 000	70 000	54 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−2,92 %	−1,49 %	−7,6 %
Debt-to-Equity Ratio	−1,07	−0,9	−0,87	−0,87
Operating Profit Margin	42,73 %	36,52 %	22 %	78,77 %
Current Ratio	8,25	0,33	0,23	0,26
Quick Ratio	8,25	0,33	0,23	0,26
Equity Ratio	−11,77	−20,51	−27,37	−23,08
Gross Profit Margin	100 %	100 %	59 %	80,14 %