THE VIEW AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 107 000	5 455 000	3 871 000	4 469 000
Net Income	367 000	363 000	−366 000	98 000
Total Assets	3 419 000	3 502 000	4 466 000	2 334 000
Total Equity	1 249 000	1 597 000	1 234 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 107 000	5 455 000	3 871 000	4 469 000
Expenditure	7 596 000	4 953 000	4 319 000	4 344 000
Operating Profit	511 000	503 000	−447 000	126 000
Financial Income	0	0	6 000	2 000
Financial Costs	21 000	37 000	28 000	1 000
Financial Balance	−21 000	−37 000	−22 000	1 000
Earnings Before Tax	491 000	466 000	−470 000	126 000
Tax	124 000	102 000	−103 000	28 000
Net Income	367 000	363 000	−366 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 419 000	3 502 000	4 466 000	2 334 000
Total Assets	3 419 000	3 502 000	4 466 000	2 334 000
Total Retained Equity	14 000	363 000	0	34 000
Total Equity	1 249 000	1 597 000	1 234 000	1 234 000
Total Long-Term Debt	278 000	944 000	1 500 000	0
Total Current Debt	1 892 000	960 000	1 731 000	1 100 000
Total Equity and Debt	3 419 000	3 502 000	4 466 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 084 000	5 455 000	3 871 000	4 469 000
Other Income	23 000	0	0	0
Revenue	8 107 000	5 455 000	3 871 000	4 469 000
Cost of Goods Sold	847 000	344 000	339 000	685 000
Salary Costs	3 899 000	2 172 000	1 949 000	1 374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 596 000	4 953 000	4 319 000	4 344 000
Operating Profit	511 000	503 000	−447 000	126 000
Financial Income	0	0	6 000	2 000
Financial Costs	21 000	37 000	28 000	1 000
Financial Balance	−21 000	−37 000	−22 000	1 000
Dividends	0	0	0	0
Net Income	367 000	363 000	−366 000	98 000

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	137 000	73 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 007 000	3 362 000	3 727 000	1 270 000
Total Current Assets	3 419 000	3 502 000	4 466 000	2 334 000
Total Assets	3 419 000	3 502 000	4 466 000	2 334 000
Total Equity	1 249 000	1 597 000	1 234 000	1 234 000
Short-Term Group Debt	1 369 000	507 000	1 611 000	944 000
Total Long-Term Debt	278 000	944 000	1 500 000	0
Creditors	100 000	48 000	34 000	65 000
Unpaid Taxes	84 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	251 000	86 000	91 000
Total Current Debt	1 892 000	960 000	1 731 000	1 100 000
Total Equity and Debt	3 419 000	3 502 000	4 466 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	22,73 %	−29,66 %	7,94 %
Debt-to-Equity Ratio	0,22	0,59	1,22	0
Operating Profit Margin	6,3 %	9,22 %	−11,55 %	2,82 %
Current Ratio	1,81	3,65	2,58	2,12
Quick Ratio	1,95	3,95	2,58	2,12
Equity Ratio	0,37	0,46	0,28	0,53
Gross Profit Margin	89,55 %	93,69 %	91,24 %	84,67 %