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Finances

Return on Equity

59,6 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 898 000	954 000	1 206 000
Net Income	652 000	1 008 000	363 000	534 000
Total Assets	1 474 000	1 613 000	1 321 000	941 000
Total Equity	1 094 000	1 142 000	733 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 898 000	954 000	1 206 000
Expenditure	728 000	603 000	488 000	522 000
Operating Profit	841 000	1 295 000	466 000	684 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	841 000	1 295 000	466 000	684 000
Tax	188 000	287 000	102 000	151 000
Net Income	652 000	1 008 000	363 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	151 000	174 000	0
Total Current Assets	1 367 000	1 463 000	1 147 000	941 000
Total Assets	1 474 000	1 613 000	1 321 000	941 000
Total Retained Equity	1 064 000	1 112 000	703 000	690 000
Total Equity	1 094 000	1 142 000	733 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	472 000	588 000	221 000
Total Equity and Debt	1 474 000	1 613 000	1 321 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 898 000	954 000	233 000
Other Income	186 000	0	0	972 000
Revenue	1 568 000	1 898 000	954 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	0
Impairment	0	0	0	0
Expenditure	728 000	603 000	488 000	522 000
Operating Profit	841 000	1 295 000	466 000	684 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	700 000	600 000	0	0
Net Income	652 000	1 008 000	363 000	534 000

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	87 000	131 000	174 000	0
Total Tangible Assets	87 000	131 000	174 000	0
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	107 000	151 000	174 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 351 000	1 070 000	941 000
Total Current Assets	1 367 000	1 463 000	1 147 000	941 000
Total Assets	1 474 000	1 613 000	1 321 000	941 000
Total Equity	1 094 000	1 142 000	733 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	25 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	600 000	0	0
Other Current Debt	160 000	160 000	487 000	70 000
Total Current Debt	380 000	472 000	588 000	221 000
Total Equity and Debt	1 474 000	1 613 000	1 321 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,6 %	88,27 %	49,52 %	74,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,64 %	68,23 %	48,85 %	56,72 %
Current Ratio	3,6	3,1	1,95	4,26
Quick Ratio	3,6	3,1	1,95	4,26
Equity Ratio	0,74	0,71	0,55	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %