REVIEW AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

81,11 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	160 000	305 000	838 000
Net Income	146 000	53 000	118 000	405 000
Total Assets	282 000	200 000	790 000	846 000
Total Equity	180 000	164 000	711 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	160 000	305 000	838 000
Expenditure	229 000	92 000	152 000	319 000
Operating Profit	187 000	68 000	152 000	519 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	187 000	68 000	152 000	520 000
Tax	41 000	15 000	33 000	114 000
Net Income	146 000	53 000	118 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	200 000	790 000	846 000
Total Assets	282 000	200 000	790 000	846 000
Total Retained Equity	150 000	134 000	681 000	563 000
Total Equity	180 000	164 000	711 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	36 000	79 000	253 000
Total Equity and Debt	282 000	200 000	790 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	160 000	305 000	838 000
Other Income	0	0	0	0
Revenue	417 000	160 000	305 000	838 000
Cost of Goods Sold	187 000	52 000	120 000	252 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	92 000	152 000	319 000
Operating Profit	187 000	68 000	152 000	519 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	130 000	600 000	0	0
Net Income	146 000	53 000	118 000	405 000

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	277 000	194 000	790 000	802 000
Total Current Assets	282 000	200 000	790 000	846 000
Total Assets	282 000	200 000	790 000	846 000
Total Equity	180 000	164 000	711 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	4 000
Unpaid Taxes	51 000	21 000	45 000	134 000
Dividends	130 000	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	102 000	36 000	79 000	253 000
Total Equity and Debt	282 000	200 000	790 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,11 %	32,32 %	16,6 %	68,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,84 %	42,5 %	49,84 %	61,93 %
Current Ratio	2,76	5,56	10	3,34
Quick Ratio	2,76	5,56	10	3,34
Equity Ratio	0,64	0,82	0,9	0,7
Gross Profit Margin	55,16 %	67,5 %	60,66 %	69,93 %