company

WORDS OF NORWAY AS

7075 TILLER

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

7,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 265 000	1 668 000	1 328 000
Net Income	264 000	367 000	677 000	248 000
Total Assets	1 963 000	1 608 000	1 361 000	647 000
Total Equity	1 707 000	1 443 000	1 076 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 265 000	1 668 000	1 328 000
Expenditure	1 503 000	803 000	746 000	1 013 000
Operating Profit	320 000	463 000	922 000	315 000
Financial Income	49 000	15 000	30 000	8 000
Financial Costs	21 000	6 000	78 000	6 000
Financial Balance	28 000	9 000	−48 000	2 000
Earnings Before Tax	348 000	471 000	875 000	317 000
Tax	84 000	104 000	198 000	70 000
Net Income	264 000	367 000	677 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	42 000	0
Total Current Assets	1 951 000	1 582 000	1 319 000	647 000
Total Assets	1 963 000	1 608 000	1 361 000	647 000
Total Retained Equity	1 677 000	1 413 000	1 046 000	369 000
Total Equity	1 707 000	1 443 000	1 076 000	399 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	255 000	165 000	284 000	248 000
Total Equity and Debt	1 963 000	1 608 000	1 361 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 265 000	1 668 000	1 328 000
Other Income	0	0	0	0
Revenue	1 823 000	1 265 000	1 668 000	1 328 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	969 000	412 000	406 000	644 000
Depreciation	16 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 503 000	803 000	746 000	1 013 000
Operating Profit	320 000	463 000	922 000	315 000
Financial Income	49 000	15 000	30 000	8 000
Financial Costs	21 000	6 000	78 000	6 000
Financial Balance	28 000	9 000	−48 000	2 000
Dividends	0	0	0	0
Net Income	264 000	367 000	677 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	42 000	0
Total Tangible Assets	10 000	26 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	26 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 188 000	920 000	390 000
Total Current Assets	1 951 000	1 582 000	1 319 000	647 000
Total Assets	1 963 000	1 608 000	1 361 000	647 000
Total Equity	1 707 000	1 443 000	1 076 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 000	1 000	5 000	26 000
Unpaid Taxes	69 000	17 000	22 000	86 000
Dividends	0	0	0	0
Other Current Debt	99 000	42 000	60 000	66 000
Total Current Debt	255 000	165 000	284 000	248 000
Total Equity and Debt	1 963 000	1 608 000	1 361 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	25,43 %	62,92 %	62,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,55 %	36,6 %	55,28 %	23,72 %
Current Ratio	7,65	9,59	4,64	2,61
Quick Ratio	7,65	9,59	4,64	2,61
Equity Ratio	0,87	0,9	0,79	0,62
Gross Profit Margin	100 %	100 %	100 %	99,85 %

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