EX PROFESSO - AUTORISERT REGNSKAPSBYRÅ AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 217 000	2 067 000	1 290 000
Net Income	325 000	442 000	361 000	178 000
Total Assets	2 307 000	1 945 000	1 847 000	1 157 000
Total Equity	1 225 000	1 200 000	1 258 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 217 000	2 067 000	1 290 000
Expenditure	2 271 000	1 649 000	1 624 000	1 054 000
Operating Profit	417 000	568 000	443 000	236 000
Financial Income	7 000	0	23 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	5 000	−2 000	22 000	0
Earnings Before Tax	421 000	566 000	465 000	236 000
Tax	96 000	125 000	103 000	58 000
Net Income	325 000	442 000	361 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	33 000	13 000	0
Total Current Assets	2 045 000	1 912 000	1 834 000	1 157 000
Total Assets	2 307 000	1 945 000	1 847 000	1 157 000
Total Retained Equity	1 195 000	1 170 000	1 228 000	867 000
Total Equity	1 225 000	1 200 000	1 258 000	897 000
Total Long-Term Debt	8 000	0	0	5 000
Total Current Debt	1 074 000	745 000	589 000	255 000
Total Equity and Debt	2 307 000	1 945 000	1 847 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 217 000	2 067 000	1 289 000
Other Income	0	0	0	1 000
Revenue	2 688 000	2 217 000	2 067 000	1 290 000
Cost of Goods Sold	432 000	434 000	332 000	182 000
Salary Costs	1 352 000	994 000	790 000	512 000
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 271 000	1 649 000	1 624 000	1 054 000
Operating Profit	417 000	568 000	443 000	236 000
Financial Income	7 000	0	23 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	5 000	−2 000	22 000	0
Dividends	300 000	500 000	0	0
Net Income	325 000	442 000	361 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	13 000	0
Real Eastate	24 000	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	0	0	0
Total Tangible Assets	262 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	33 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	1 573 000	1 203 000	693 000
Total Current Assets	2 045 000	1 912 000	1 834 000	1 157 000
Total Assets	2 307 000	1 945 000	1 847 000	1 157 000
Total Equity	1 225 000	1 200 000	1 258 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	5 000
Creditors	68 000	54 000	163 000	2 000
Unpaid Taxes	204 000	192 000	206 000	127 000
Dividends	300 000	500 000	0	0
Other Current Debt	716 000	386 000	99 000	80 000
Total Current Debt	1 074 000	745 000	589 000	255 000
Total Equity and Debt	2 307 000	1 945 000	1 847 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	36,83 %	28,7 %	19,84 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	15,51 %	25,62 %	21,43 %	18,29 %
Current Ratio	1,9	2,57	3,11	4,54
Quick Ratio	1,9	2,57	3,11	4,54
Equity Ratio	0,53	0,62	0,68	0,78
Gross Profit Margin	83,93 %	80,42 %	83,94 %	85,89 %