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Finances

Return on Equity

28,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	737 000	741 000	827 000
Net Income	27 000	15 000	1 000	19 000
Total Assets	729 000	180 000	178 000	180 000
Total Equity	95 000	68 000	53 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	737 000	741 000	827 000
Expenditure	1 321 000	718 000	740 000	807 000
Operating Profit	35 000	20 000	1 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	20 000	1 000	19 000
Tax	8 000	4 000	0	0
Net Income	27 000	15 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	11 000	11 000	11 000
Total Current Assets	318 000	170 000	167 000	169 000
Total Assets	729 000	180 000	178 000	180 000
Total Retained Equity	71 000	44 000	28 000	27 000
Total Equity	95 000	68 000	53 000	52 000
Total Long-Term Debt	401 000	0	0	0
Total Current Debt	233 000	112 000	126 000	128 000
Total Equity and Debt	729 000	180 000	178 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	737 000	741 000	827 000
Other Income	0	0	0	0
Revenue	1 356 000	737 000	741 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 135 000	543 000	581 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	718 000	740 000	807 000
Operating Profit	35 000	20 000	1 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	15 000	1 000	19 000

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	411 000	11 000	11 000	11 000
Total Fixed Assets	411 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	49 000	42 000	68 000
Total Current Assets	318 000	170 000	167 000	169 000
Total Assets	729 000	180 000	178 000	180 000
Total Equity	95 000	68 000	53 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	0	0	0
Creditors	2 000	−1 000	0	0
Unpaid Taxes	102 000	42 000	54 000	54 000
Dividends	0	0	0	0
Other Current Debt	121 000	67 000	71 000	74 000
Total Current Debt	233 000	112 000	126 000	128 000
Total Equity and Debt	729 000	180 000	178 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	22,06 %	1,89 %	36,54 %
Debt-to-Equity Ratio	4,22	0	0	0
Operating Profit Margin	2,58 %	2,71 %	0,13 %	2,3 %
Current Ratio	1,36	1,52	1,33	1,32
Quick Ratio	1,36	1,52	1,33	1,32
Equity Ratio	0,13	0,38	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %