NORSK-SVENSK HANDELSKAMMER

0680 OSLO

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

11,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	588 000	562 000	523 000
Net Income	288 000	204 000	145 000	−198 000
Total Assets	1 281 000	954 000	727 000	558 000
Total Equity	1 165 000	878 000	674 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	588 000	562 000	523 000
Expenditure	584 000	385 000	413 000	721 000
Operating Profit	279 000	203 000	149 000	−198 000
Financial Income	10 000	1 000	0	0
Financial Costs	2 000	0	4 000	0
Financial Balance	8 000	1 000	−4 000	0
Earnings Before Tax	288 000	204 000	145 000	−198 000
Tax	0	0	0	0
Net Income	288 000	204 000	145 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 281 000	954 000	727 000	558 000
Total Assets	1 281 000	954 000	727 000	558 000
Total Retained Equity	1 165 000	0	0	529 000
Total Equity	1 165 000	878 000	674 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	77 000	53 000	29 000
Total Equity and Debt	1 281 000	954 000	727 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	588 000	562 000	518 000
Other Income	0	0	0	5 000
Revenue	864 000	588 000	562 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	385 000	413 000	721 000
Operating Profit	279 000	203 000	149 000	−198 000
Financial Income	10 000	1 000	0	0
Financial Costs	2 000	0	4 000	0
Financial Balance	8 000	1 000	−4 000	0
Dividends	0	0	0	0
Net Income	288 000	204 000	145 000	−198 000

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	1 280 000	954 000	719 000	546 000
Total Current Assets	1 281 000	954 000	727 000	558 000
Total Assets	1 281 000	954 000	727 000	558 000
Total Equity	1 165 000	878 000	674 000	529 000
Short-Term Group Debt	0	0	52 000	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	1 000	25 000
Unpaid Taxes	103 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	116 000	77 000	53 000	29 000
Total Equity and Debt	1 281 000	954 000	727 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	23,23 %	21,51 %	−37,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,29 %	34,52 %	26,51 %	−37,86 %
Current Ratio	11,04	12,39	13,72	19,24
Quick Ratio	11,04	12,39	13,72	19,24
Equity Ratio	0,91	0,92	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %