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Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 733 000	1 836 000	1 555 000
Net Income	107 000	71 000	425 000	−123 000
Total Assets	1 283 000	1 166 000	1 062 000	619 000
Total Equity	1 157 000	1 050 000	979 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 733 000	1 836 000	1 555 000
Expenditure	1 725 000	1 664 000	1 414 000	1 682 000
Operating Profit	94 000	68 000	423 000	−127 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	2 000	3 000
Earnings Before Tax	94 000	68 000	423 000	−127 000
Tax	0	0	0	0
Net Income	107 000	71 000	425 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	397 000	196 000	104 000
Total Current Assets	808 000	769 000	865 000	515 000
Total Assets	1 283 000	1 166 000	1 062 000	619 000
Total Retained Equity	1 050 000	979 000	555 000	678 000
Total Equity	1 157 000	1 050 000	979 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	116 000	82 000	65 000
Total Equity and Debt	1 283 000	1 166 000	1 062 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 820 000	1 733 000	1 836 000	1 555 000
Revenue	1 820 000	1 733 000	1 836 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	119 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	1 664 000	1 414 000	1 682 000
Operating Profit	94 000	68 000	423 000	−127 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	107 000	71 000	425 000	−123 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	475 000	397 000	196 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	625 000	726 000	383 000
Total Current Assets	808 000	769 000	865 000	515 000
Total Assets	1 283 000	1 166 000	1 062 000	619 000
Total Equity	1 157 000	1 050 000	979 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	82 000	80 000	62 000
Unpaid Taxes	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	32 000	2 000	2 000
Total Current Debt	126 000	116 000	82 000	65 000
Total Equity and Debt	1 283 000	1 166 000	1 062 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	6,76 %	43,41 %	−22,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	3,92 %	23,04 %	−8,17 %
Current Ratio	6,41	6,63	10,55	7,92
Quick Ratio	6,41	6,63	10,55	7,92
Equity Ratio	0,9	0,9	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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