ELVEGATEN 11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 601 000	4 455 000	4 035 000
Net Income	144 000	149 000	744 000	−237 000
Total Assets	3 935 000	3 917 000	4 109 000	3 505 000
Total Equity	3 228 000	3 084 000	3 556 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 601 000	4 455 000	4 035 000
Expenditure	4 613 000	4 459 000	3 723 000	4 297 000
Operating Profit	121 000	141 000	731 000	−262 000
Financial Income	23 000	8 000	13 000	25 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	13 000	25 000
Earnings Before Tax	121 000	141 000	731 000	−262 000
Tax	0	0	0	0
Net Income	144 000	149 000	744 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	158 000	0	0
Total Current Assets	3 811 000	3 759 000	4 109 000	3 505 000
Total Assets	3 935 000	3 917 000	4 109 000	3 505 000
Total Retained Equity	3 228 000	3 084 000	3 556 000	2 811 000
Total Equity	3 228 000	3 084 000	3 556 000	2 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	832 000	554 000	694 000
Total Equity and Debt	3 935 000	3 917 000	4 109 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 734 000	4 601 000	4 455 000	4 035 000
Revenue	4 734 000	4 601 000	4 455 000	4 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	264 000	239 000	218 000
Depreciation	34 000	11 000	0	32 000
Impairment	0	0	0	0
Expenditure	4 613 000	4 459 000	3 723 000	4 297 000
Operating Profit	121 000	141 000	731 000	−262 000
Financial Income	23 000	8 000	13 000	25 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	13 000	25 000
Dividends	0	0	0	0
Net Income	144 000	149 000	744 000	−237 000

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	124 000	158 000	0	0
Total Tangible Assets	124 000	158 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	158 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 392 000	3 407 000	3 363 000	3 139 000
Total Current Assets	3 811 000	3 759 000	4 109 000	3 505 000
Total Assets	3 935 000	3 917 000	4 109 000	3 505 000
Total Equity	3 228 000	3 084 000	3 556 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	466 000	595 000	476 000	351 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	237 000	78 000	342 000
Total Current Debt	707 000	832 000	554 000	694 000
Total Equity and Debt	3 935 000	3 917 000	4 109 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	4,83 %	20,92 %	−8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	3,06 %	16,41 %	−6,49 %
Current Ratio	5,39	4,52	7,42	5,05
Quick Ratio	5,39	4,52	7,42	5,05
Equity Ratio	0,82	0,79	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %