ACCOUNTING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 117 000	986 000	686 000
Net Income	390 000	401 000	253 000	133 000
Total Assets	1 456 000	1 792 000	1 511 000	1 243 000
Total Equity	1 222 000	832 000	431 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 117 000	986 000	686 000
Expenditure	697 000	605 000	665 000	518 000
Operating Profit	497 000	512 000	321 000	168 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	3 000
Earnings Before Tax	500 000	514 000	325 000	170 000
Tax	110 000	113 000	71 000	37 000
Net Income	390 000	401 000	253 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 456 000	1 792 000	1 511 000	1 243 000
Total Assets	1 456 000	1 792 000	1 511 000	1 243 000
Total Retained Equity	1 116 000	726 000	326 000	223 000
Total Equity	1 222 000	832 000	431 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	960 000	1 080 000	915 000
Total Equity and Debt	1 456 000	1 792 000	1 511 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 117 000	986 000	686 000
Other Income	0	0	0	0
Revenue	1 194 000	1 117 000	986 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	432 000	419 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	605 000	665 000	518 000
Operating Profit	497 000	512 000	321 000	168 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	3 000
Dividends	0	0	150 000	100 000
Net Income	390 000	401 000	253 000	133 000

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	890 000	1 481 000	1 486 000	1 243 000
Total Current Assets	1 456 000	1 792 000	1 511 000	1 243 000
Total Assets	1 456 000	1 792 000	1 511 000	1 243 000
Total Equity	1 222 000	832 000	431 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	743 000	0	0
Unpaid Taxes	118 000	98 000	81 000	42 000
Dividends	0	0	150 000	100 000
Other Current Debt	6 000	6 000	778 000	736 000
Total Current Debt	234 000	960 000	1 080 000	915 000
Total Equity and Debt	1 456 000	1 792 000	1 511 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	48,2 %	58,7 %	40,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,62 %	45,84 %	32,56 %	24,49 %
Current Ratio	6,22	1,87	1,4	1,36
Quick Ratio	6,22	1,87	1,4	1,36
Equity Ratio	0,84	0,46	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %