WRITERS & MODELS AS

0459 OSLO

Finances

Return on Equity

11,37 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	10 187 000	4 066 000	202 000
Net Income	305 000	5 345 000	2 073 000	150 000
Total Assets	4 801 000	6 904 000	2 703 000	222 000
Total Equity	2 682 000	4 377 000	33 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	10 187 000	4 066 000	202 000
Expenditure	2 051 000	3 266 000	1 406 000	10 000
Operating Profit	413 000	6 921 000	2 660 000	192 000
Financial Income	1 000	8 000	0	0
Financial Costs	18 000	73 000	0	0
Financial Balance	−17 000	−65 000	0	0
Earnings Before Tax	396 000	6 857 000	2 660 000	192 000
Tax	91 000	1 512 000	587 000	42 000
Net Income	305 000	5 345 000	2 073 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	3 801 000	6 904 000	2 703 000	222 000
Total Assets	4 801 000	6 904 000	2 703 000	222 000
Total Retained Equity	2 652 000	4 347 000	3 000	2 000
Total Equity	2 682 000	4 377 000	33 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 118 000	2 527 000	2 670 000	190 000
Total Equity and Debt	4 801 000	6 904 000	2 703 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	10 187 000	4 066 000	202 000
Other Income	0	0	0	0
Revenue	2 464 000	10 187 000	4 066 000	202 000
Cost of Goods Sold	1 962 000	3 189 000	1 383 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 051 000	3 266 000	1 406 000	10 000
Operating Profit	413 000	6 921 000	2 660 000	192 000
Financial Income	1 000	8 000	0	0
Financial Costs	18 000	73 000	0	0
Financial Balance	−17 000	−65 000	0	0
Dividends	2 000 000	1 000 000	2 072 000	148 000
Net Income	305 000	5 345 000	2 073 000	150 000

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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	6 836 000	2 510 000	222 000
Total Current Assets	3 801 000	6 904 000	2 703 000	222 000
Total Assets	4 801 000	6 904 000	2 703 000	222 000
Total Equity	2 682 000	4 377 000	33 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	15 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	2 072 000	148 000
Other Current Debt	2 000 000	1 000 000	2 072 000	148 000
Total Current Debt	2 118 000	2 527 000	2 670 000	190 000
Total Equity and Debt	4 801 000	6 904 000	2 703 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	122,12 %	6 281,82 %	468,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,76 %	67,94 %	65,42 %	95,05 %
Current Ratio	1,79	2,73	1,01	1,17
Quick Ratio	1,79	2,73	1,01	1,17
Equity Ratio	0,56	0,63	0,01	0,14
Gross Profit Margin	20,37 %	68,7 %	65,99 %	100 %