FACE BY SILJE YVONN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 002 000	2 209 000	2 273 000	1 968 000
Net Income	72 000	−93 000	71 000	−18 000
Total Assets	836 000	814 000	797 000	606 000
Total Equity	279 000	206 000	299 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 002 000	2 209 000	2 273 000	1 968 000
Expenditure	2 929 000	2 300 000	2 183 000	1 982 000
Operating Profit	73 000	−91 000	90 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	72 000	−93 000	90 000	−18 000
Tax	0	0	19 000	0
Net Income	72 000	−93 000	71 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	836 000	814 000	797 000	606 000
Total Assets	836 000	814 000	797 000	606 000
Total Retained Equity	249 000	176 000	269 000	199 000
Total Equity	279 000	206 000	299 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	608 000	498 000	378 000
Total Equity and Debt	836 000	814 000	797 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	2 209 000	2 230 000	1 968 000
Other Income	0	0	43 000	0
Revenue	3 002 000	2 209 000	2 273 000	1 968 000
Cost of Goods Sold	776 000	595 000	525 000	570 000
Salary Costs	1 745 000	1 315 000	1 259 000	891 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 929 000	2 300 000	2 183 000	1 982 000
Operating Profit	73 000	−91 000	90 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	72 000	−93 000	71 000	−18 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	508 000	465 000	480 000	457 000
Total Investments	0	0	0	0
Cash, Bank	329 000	244 000	328 000	145 000
Total Current Assets	836 000	814 000	797 000	606 000
Total Assets	836 000	814 000	797 000	606 000
Total Equity	279 000	206 000	299 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	192 000	32 000	36 000
Unpaid Taxes	189 000	154 000	140 000	101 000
Dividends	0	0	0	0
Other Current Debt	297 000	262 000	306 000	241 000
Total Current Debt	558 000	608 000	498 000	378 000
Total Equity and Debt	836 000	814 000	797 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	−45,15 %	23,75 %	−7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	−4,12 %	3,96 %	−0,71 %
Current Ratio	1,5	1,34	1,6	1,6
Quick Ratio	16,72	5,69	44,28	−7,67
Equity Ratio	0,33	0,25	0,38	0,38
Gross Profit Margin	74,15 %	73,06 %	76,9 %	71,04 %