ELISABETH MOBERG AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	2 873 000	137 000	177 000
Net Income	119 000	1 961 000	−3 000	91 000
Total Assets	2 533 000	2 756 000	166 000	168 000
Total Equity	2 232 000	2 113 000	152 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	2 873 000	137 000	177 000
Expenditure	793 000	599 000	142 000	90 000
Operating Profit	160 000	2 274 000	−5 000	86 000
Financial Income	0	8 000	2 000	5 000
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	8 000	2 000	5 000
Earnings Before Tax	152 000	2 282 000	−3 000	91 000
Tax	34 000	321 000	0	0
Net Income	119 000	1 961 000	−3 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	44 000	36 000	34 000
Total Current Assets	2 494 000	2 712 000	130 000	134 000
Total Assets	2 533 000	2 756 000	166 000	168 000
Total Retained Equity	2 132 000	2 013 000	52 000	54 000
Total Equity	2 232 000	2 113 000	152 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	644 000	15 000	14 000
Total Equity and Debt	2 533 000	2 756 000	166 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	2 867 000	121 000	170 000
Other Income	8 000	6 000	16 000	6 000
Revenue	952 000	2 873 000	137 000	177 000
Cost of Goods Sold	2 000	0	1 000	0
Salary Costs	585 000	441 000	66 000	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	599 000	142 000	90 000
Operating Profit	160 000	2 274 000	−5 000	86 000
Financial Income	0	8 000	2 000	5 000
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	8 000	2 000	5 000
Dividends	0	0	0	0
Net Income	119 000	1 961 000	−3 000	91 000

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	40 000	44 000	36 000	34 000
Total Fixed Assets	40 000	44 000	36 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	324 000	130 000	92 000
Total Current Assets	2 494 000	2 712 000	130 000	134 000
Total Assets	2 533 000	2 756 000	166 000	168 000
Total Equity	2 232 000	2 113 000	152 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	40 000	167 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	226 000	154 000	6 000	14 000
Total Current Debt	302 000	644 000	15 000	14 000
Total Equity and Debt	2 533 000	2 756 000	166 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	92,81 %	−1,97 %	59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	79,15 %	−3,65 %	48,59 %
Current Ratio	8,26	4,21	8,67	9,57
Quick Ratio	8,26	4,21	8,67	9,57
Equity Ratio	0,88	0,77	0,92	0,92
Gross Profit Margin	99,79 %	100 %	99,27 %	100 %