company

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3121 NØTTERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,34 %

Current Ratio

2,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 576 000	1 187 000	1 490 000
Net Income	225 000	113 000	12 000	208 000
Total Assets	1 023 000	842 000	809 000	862 000
Total Equity	823 000	598 000	485 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 576 000	1 187 000	1 490 000
Expenditure	1 510 000	1 432 000	1 166 000	1 294 000
Operating Profit	−25 000	145 000	21 000	197 000
Financial Income	250 000	0	0	60 000
Financial Costs	0	0	3 000	6 000
Financial Balance	250 000	0	−3 000	54 000
Earnings Before Tax	225 000	145 000	18 000	250 000
Tax	0	32 000	6 000	42 000
Net Income	225 000	113 000	12 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	603 000	603 000	603 000
Total Current Assets	420 000	239 000	206 000	259 000
Total Assets	1 023 000	842 000	809 000	862 000
Total Retained Equity	793 000	568 000	455 000	443 000
Total Equity	823 000	598 000	485 000	473 000
Total Long-Term Debt	0	35 000	126 000	201 000
Total Current Debt	200 000	209 000	198 000	188 000
Total Equity and Debt	1 023 000	842 000	809 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	1 516 000	1 179 000	1 453 000
Other Income	4 000	60 000	7 000	37 000
Revenue	1 484 000	1 576 000	1 187 000	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	877 000	828 000	638 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 432 000	1 166 000	1 294 000
Operating Profit	−25 000	145 000	21 000	197 000
Financial Income	250 000	0	0	60 000
Financial Costs	0	0	3 000	6 000
Financial Balance	250 000	0	−3 000	54 000
Dividends	0	0	0	0
Net Income	225 000	113 000	12 000	208 000

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	603 000	603 000	603 000	603 000
Total Fixed Assets	603 000	603 000	603 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	161 000	96 000	184 000
Total Current Assets	420 000	239 000	206 000	259 000
Total Assets	1 023 000	842 000	809 000	862 000
Total Equity	823 000	598 000	485 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	126 000	201 000
Creditors	6 000	13 000	15 000	0
Unpaid Taxes	48 000	47 000	48 000	53 000
Dividends	0	0	0	0
Other Current Debt	146 000	117 000	129 000	93 000
Total Current Debt	200 000	209 000	198 000	188 000
Total Equity and Debt	1 023 000	842 000	809 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	18,9 %	2,47 %	43,97 %
Debt-to-Equity Ratio	0	0,06	0,26	0,42
Operating Profit Margin	−1,68 %	9,2 %	1,77 %	13,22 %
Current Ratio	2,1	1,14	1,04	1,38
Quick Ratio	2,1	1,14	1,04	1,38
Equity Ratio	0,8	0,71	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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