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Finances

Return on Equity

7,2 %

Current Ratio

21,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 538 000	1 410 000	1 049 000
Net Income	899 000	746 000	1 173 000	1 255 000
Total Assets	13 076 000	12 054 000	11 205 000	9 821 000
Total Equity	12 478 000	11 579 000	10 833 000	9 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 538 000	1 410 000	1 049 000
Expenditure	971 000	816 000	797 000	714 000
Operating Profit	922 000	723 000	613 000	336 000
Financial Income	207 000	187 000	709 000	1 015 000
Financial Costs	0	0	0	2 000
Financial Balance	207 000	187 000	709 000	1 013 000
Earnings Before Tax	1 130 000	910 000	1 322 000	1 349 000
Tax	230 000	164 000	149 000	95 000
Net Income	899 000	746 000	1 173 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	362 000	365 000	43 000
Total Current Assets	12 714 000	11 692 000	10 840 000	9 778 000
Total Assets	13 076 000	12 054 000	11 205 000	9 821 000
Total Retained Equity	12 178 000	11 279 000	10 533 000	9 361 000
Total Equity	12 478 000	11 579 000	10 833 000	9 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	475 000	371 000	160 000
Total Equity and Debt	13 076 000	12 054 000	11 205 000	9 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 538 000	1 410 000	1 049 000
Other Income	0	0	0	0
Revenue	1 893 000	1 538 000	1 410 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	628 000	628 000	628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	816 000	797 000	714 000
Operating Profit	922 000	723 000	613 000	336 000
Financial Income	207 000	187 000	709 000	1 015 000
Financial Costs	0	0	0	2 000
Financial Balance	207 000	187 000	709 000	1 013 000
Dividends	0	0	0	0
Net Income	899 000	746 000	1 173 000	1 255 000

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	362 000	362 000	365 000	43 000
Total Fixed Assets	362 000	362 000	365 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 351 000	11 315 000	10 263 000	9 778 000
Total Current Assets	12 714 000	11 692 000	10 840 000	9 778 000
Total Assets	13 076 000	12 054 000	11 205 000	9 821 000
Total Equity	12 478 000	11 579 000	10 833 000	9 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	65 000	51 000	−16 000
Unpaid Taxes	114 000	209 000	109 000	59 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	63 000	23 000
Total Current Debt	597 000	475 000	371 000	160 000
Total Equity and Debt	13 076 000	12 054 000	11 205 000	9 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	6,44 %	10,83 %	12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,71 %	47,01 %	43,48 %	32,03 %
Current Ratio	21,3	24,61	29,22	61,11
Quick Ratio	21,3	24,61	29,22	61,11
Equity Ratio	0,95	0,96	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %