GROUPTALK

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 087 000	5 611 000	3 202 000	2 364 000
Net Income	203 000	811 000	674 000	86 000
Total Assets	2 829 000	2 625 000	1 259 000	1 066 000
Total Equity	1 302 000	1 099 000	288 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 087 000	5 611 000	3 202 000	2 364 000
Expenditure	4 796 000	4 546 000	2 440 000	2 277 000
Operating Profit	291 000	1 065 000	762 000	86 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	1 000	0
Financial Balance	−1 000	−18 000	−1 000	0
Earnings Before Tax	291 000	1 047 000	760 000	86 000
Tax	88 000	236 000	86 000	0
Net Income	203 000	811 000	674 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	2 815 000	2 611 000	1 246 000	1 052 000
Total Assets	2 829 000	2 625 000	1 259 000	1 066 000
Total Retained Equity	1 302 000	1 099 000	288 000	−387 000
Total Equity	1 302 000	1 099 000	288 000	−387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 526 000	971 000	1 452 000
Total Equity and Debt	2 829 000	2 625 000	1 259 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 049 000	5 566 000	3 170 000	2 331 000
Other Income	39 000	46 000	33 000	33 000
Revenue	5 087 000	5 611 000	3 202 000	2 364 000
Cost of Goods Sold	2 950 000	2 850 000	1 045 000	798 000
Salary Costs	1 294 000	1 186 000	1 145 000	1 015 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 796 000	4 546 000	2 440 000	2 277 000
Operating Profit	291 000	1 065 000	762 000	86 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	1 000	0
Financial Balance	−1 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	203 000	811 000	674 000	86 000

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	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 643 000	657 000	525 000
Total Current Assets	2 815 000	2 611 000	1 246 000	1 052 000
Total Assets	2 829 000	2 625 000	1 259 000	1 066 000
Total Equity	1 302 000	1 099 000	288 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	52 000	17 000	39 000
Unpaid Taxes	397 000	447 000	223 000	226 000
Dividends	0	0	0	0
Other Current Debt	979 000	792 000	645 000	1 187 000
Total Current Debt	1 527 000	1 526 000	971 000	1 452 000
Total Equity and Debt	2 829 000	2 625 000	1 259 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	73,79 %	234,03 %	−22,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,72 %	18,98 %	23,8 %	3,64 %
Current Ratio	1,84	1,71	1,28	0,72
Quick Ratio	1,84	1,71	1,28	0,72
Equity Ratio	0,46	0,42	0,23	−0,36
Gross Profit Margin	42,01 %	49,21 %	67,36 %	66,24 %