INTERIMLEDER AS

0164 OSLO

Finances

Return on Equity

65,3 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 060 000	43 935 000	45 074 000	60 584 000
Net Income	2 172 000	975 000	218 000	1 716 000
Total Assets	15 920 000	14 264 000	10 392 000	15 238 000
Total Equity	3 326 000	951 000	2 558 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 060 000	43 935 000	45 074 000	60 584 000
Expenditure	62 274 000	42 672 000	44 760 000	58 317 000
Operating Profit	2 786 000	1 262 000	315 000	2 267 000
Financial Income	127 000	8 000	11 000	17 000
Financial Costs	78 000	5 000	5 000	0
Financial Balance	49 000	3 000	6 000	17 000
Earnings Before Tax	2 835 000	1 265 000	321 000	2 284 000
Tax	663 000	290 000	103 000	568 000
Net Income	2 172 000	975 000	218 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	15 920 000	14 264 000	10 392 000	15 233 000
Total Assets	15 920 000	14 264 000	10 392 000	15 238 000
Total Retained Equity	2 879 000	526 000	2 109 000	1 892 000
Total Equity	3 326 000	951 000	2 558 000	2 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 594 000	13 314 000	7 833 000	12 898 000
Total Equity and Debt	15 920 000	14 264 000	10 392 000	15 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 060 000	43 935 000	45 074 000	60 584 000
Other Income	0	0	0	0
Revenue	65 060 000	43 935 000	45 074 000	60 584 000
Cost of Goods Sold	54 428 000	35 985 000	38 294 000	51 653 000
Salary Costs	3 410 000	3 025 000	3 073 000	2 639 000
Depreciation	0	0	6 000	12 000
Impairment	0	0	0	0
Expenditure	62 274 000	42 672 000	44 760 000	58 317 000
Operating Profit	2 786 000	1 262 000	315 000	2 267 000
Financial Income	127 000	8 000	11 000	17 000
Financial Costs	78 000	5 000	5 000	0
Financial Balance	49 000	3 000	6 000	17 000
Dividends	0	2 000 000	0	0
Net Income	2 172 000	975 000	218 000	1 716 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 594 000	6 904 000	6 316 000	8 512 000
Total Current Assets	15 920 000	14 264 000	10 392 000	15 233 000
Total Assets	15 920 000	14 264 000	10 392 000	15 238 000
Total Equity	3 326 000	951 000	2 558 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 169 000	3 242 000	2 089 000	3 629 000
Unpaid Taxes	179 000	574 000	323 000	222 000
Dividends	0	2 000 000	0	0
Other Current Debt	8 584 000	8 208 000	5 319 000	8 439 000
Total Current Debt	12 594 000	13 314 000	7 833 000	12 898 000
Total Equity and Debt	15 920 000	14 264 000	10 392 000	15 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	102,52 %	8,52 %	73,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	2,87 %	0,7 %	3,74 %
Current Ratio	1,26	1,07	1,33	1,18
Quick Ratio	1,26	1,07	1,33	1,18
Equity Ratio	0,21	0,07	0,25	0,15
Gross Profit Margin	16,34 %	18,09 %	15,04 %	14,74 %