247REGNSKAP AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

73,19 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 586 000	2 811 000	2 868 000
Net Income	202 000	683 000	222 000	322 000
Total Assets	1 399 000	1 524 000	850 000	720 000
Total Equity	276 000	276 000	130 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 586 000	2 811 000	2 868 000
Expenditure	3 299 000	2 688 000	2 520 000	2 454 000
Operating Profit	309 000	898 000	291 000	414 000
Financial Income	3 000	0	0	2 000
Financial Costs	2 000	2 000	7 000	2 000
Financial Balance	1 000	−2 000	−7 000	0
Earnings Before Tax	310 000	896 000	285 000	413 000
Tax	109 000	213 000	63 000	91 000
Net Income	202 000	683 000	222 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	345 000	31 000
Total Current Assets	1 399 000	1 374 000	505 000	689 000
Total Assets	1 399 000	1 524 000	850 000	720 000
Total Retained Equity	176 000	176 000	30 000	4 000
Total Equity	276 000	276 000	130 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	1 249 000	720 000	617 000
Total Equity and Debt	1 399 000	1 524 000	850 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	3 586 000	2 809 000	2 867 000
Other Income	0	0	2 000	0
Revenue	3 608 000	3 586 000	2 811 000	2 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 407 000	2 055 000	2 089 000	2 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 299 000	2 688 000	2 520 000	2 454 000
Operating Profit	309 000	898 000	291 000	414 000
Financial Income	3 000	0	0	2 000
Financial Costs	2 000	2 000	7 000	2 000
Financial Balance	1 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	202 000	683 000	222 000	322 000

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	150 000	345 000	31 000
Total Fixed Assets	0	150 000	345 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	248 000	143 000	75 000
Total Current Assets	1 399 000	1 374 000	505 000	689 000
Total Assets	1 399 000	1 524 000	850 000	720 000
Total Equity	276 000	276 000	130 000	103 000
Short-Term Group Debt	494 000	690 000	250 000	191 000
Total Long-Term Debt	0	0	0	0
Creditors	102 000	52 000	23 000	29 000
Unpaid Taxes	266 000	227 000	219 000	184 000
Dividends	0	0	0	0
Other Current Debt	262 000	219 000	221 000	212 000
Total Current Debt	1 124 000	1 249 000	720 000	617 000
Total Equity and Debt	1 399 000	1 524 000	850 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,19 %	247,46 %	170,77 %	312,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	25,04 %	10,35 %	14,44 %
Current Ratio	1,24	1,1	0,7	1,12
Quick Ratio	1,24	1,1	0,7	1,12
Equity Ratio	0,2	0,18	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %