RELEVANT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

109,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 134 000	40 868 000	42 164 000	43 088 000
Net Income	3 084 000	4 817 000	6 080 000	−5 350 000
Total Assets	11 605 000	11 374 000	10 994 000	10 445 000
Total Equity	2 821 000	1 297 000	779 000	−5 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 134 000	40 868 000	42 164 000	43 088 000
Expenditure	37 131 000	34 605 000	35 895 000	48 388 000
Operating Profit	4 004 000	6 263 000	6 268 000	−5 300 000
Financial Income	7 000	31 000	99 000	159 000
Financial Costs	9 000	187 000	129 000	259 000
Financial Balance	−2 000	−156 000	−30 000	−100 000
Earnings Before Tax	4 002 000	6 106 000	6 238 000	−5 399 000
Tax	918 000	1 289 000	158 000	−50 000
Net Income	3 084 000	4 817 000	6 080 000	−5 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	468 000	445 000	607 000
Total Current Assets	11 273 000	10 905 000	10 550 000	9 839 000
Total Assets	11 605 000	11 374 000	10 994 000	10 445 000
Total Retained Equity	2 524 000	1 000 000	482 000	−5 347 000
Total Equity	2 821 000	1 297 000	779 000	−5 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 784 000	10 077 000	10 215 000	15 496 000
Total Equity and Debt	11 605 000	11 374 000	10 994 000	10 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 134 000	40 868 000	42 164 000	43 088 000
Other Income	0	0	0	0
Revenue	41 134 000	40 868 000	42 164 000	43 088 000
Cost of Goods Sold	13 271 000	12 455 000	14 546 000	15 886 000
Salary Costs	17 658 000	16 638 000	15 530 000	24 984 000
Depreciation	157 000	128 000	181 000	311 000
Impairment	0	0	0	0
Expenditure	37 131 000	34 605 000	35 895 000	48 388 000
Operating Profit	4 004 000	6 263 000	6 268 000	−5 300 000
Financial Income	7 000	31 000	99 000	159 000
Financial Costs	9 000	187 000	129 000	259 000
Financial Balance	−2 000	−156 000	−30 000	−100 000
Dividends	1 560 000	4 300 000	250 000	0
Net Income	3 084 000	4 817 000	6 080 000	−5 350 000

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	332 000	468 000	445 000	607 000
Total Tangible Assets	332 000	468 000	445 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	468 000	445 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 483 000	829 000	325 000
Total Current Assets	11 273 000	10 905 000	10 550 000	9 839 000
Total Assets	11 605 000	11 374 000	10 994 000	10 445 000
Total Equity	2 821 000	1 297 000	779 000	−5 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 256 000	966 000	1 848 000	4 014 000
Unpaid Taxes	1 876 000	1 864 000	4 945 000	4 858 000
Dividends	1 560 000	4 300 000	250 000	0
Other Current Debt	2 174 000	1 658 000	1 554 000	2 790 000
Total Current Debt	8 784 000	10 077 000	10 215 000	15 496 000
Total Equity and Debt	11 605 000	11 374 000	10 994 000	10 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,32 %	371,4 %	780,49 %	105,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,73 %	15,32 %	14,87 %	−12,3 %
Current Ratio	1,28	1,08	1,03	0,63
Quick Ratio	1,28	1,08	1,03	0,63
Equity Ratio	0,24	0,11	0,07	−0,48
Gross Profit Margin	67,74 %	69,52 %	65,5 %	63,13 %