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Finances

Return on Equity

68,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 834 000	2 825 000	2 518 000
Net Income	82 000	29 000	66 000	19 000
Total Assets	867 000	524 000	517 000	559 000
Total Equity	120 000	38 000	9 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 834 000	2 825 000	2 518 000
Expenditure	3 054 000	2 805 000	2 757 000	2 499 000
Operating Profit	32 000	29 000	67 000	19 000
Financial Income	50 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	49 000	0	0	0
Earnings Before Tax	82 000	29 000	67 000	19 000
Tax	0	0	1 000	1 000
Net Income	82 000	29 000	66 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	25 000	14 000	53 000
Total Current Assets	859 000	499 000	503 000	505 000
Total Assets	867 000	524 000	517 000	559 000
Total Retained Equity	90 000	8 000	−21 000	−86 000
Total Equity	120 000	38 000	9 000	−56 000
Total Long-Term Debt	0	0	121 000	284 000
Total Current Debt	747 000	486 000	386 000	331 000
Total Equity and Debt	867 000	524 000	517 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	390 000	406 000	382 000
Other Income	2 652 000	2 444 000	2 418 000	2 136 000
Revenue	3 087 000	2 834 000	2 825 000	2 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 966 000	1 811 000	1 786 000	1 523 000
Depreciation	3 000	3 000	3 000	64 000
Impairment	0	0	0	0
Expenditure	3 054 000	2 805 000	2 757 000	2 499 000
Operating Profit	32 000	29 000	67 000	19 000
Financial Income	50 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	49 000	0	0	0
Dividends	0	0	0	0
Net Income	82 000	29 000	66 000	19 000

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	3 000	6 000	10 000
Total Tangible Assets	0	3 000	6 000	10 000
Total Fiancial Fixed Assets	8 000	21 000	8 000	44 000
Total Fixed Assets	8 000	25 000	14 000	53 000
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	398 000	262 000	438 000	314 000
Total Current Assets	859 000	499 000	503 000	505 000
Total Assets	867 000	524 000	517 000	559 000
Total Equity	120 000	38 000	9 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	121 000	284 000
Creditors	1 000	0	0	0
Unpaid Taxes	246 000	304 000	243 000	132 000
Dividends	0	0	0	0
Other Current Debt	500 000	182 000	142 000	197 000
Total Current Debt	747 000	486 000	386 000	331 000
Total Equity and Debt	867 000	524 000	517 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	76,32 %	733,33 %	−33,93 %
Debt-to-Equity Ratio	0	0	13,44	−5,07
Operating Profit Margin	1,04 %	1,02 %	2,37 %	0,75 %
Current Ratio	1,15	1,03	1,3	1,53
Quick Ratio	1,15	1,03	1,3	1,53
Equity Ratio	0,14	0,07	0,02	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %