INCLUSION AS

1387 ASKER

Finances

Return on Equity

21,52 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 133 000	1 093 000	1 176 000
Net Income	150 000	210 000	68 000	145 000
Total Assets	1 080 000	883 000	598 000	774 000
Total Equity	697 000	547 000	337 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 133 000	1 093 000	1 176 000
Expenditure	900 000	861 000	996 000	976 000
Operating Profit	228 000	273 000	97 000	200 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	5 000	14 000
Financial Balance	−27 000	0	−5 000	−14 000
Earnings Before Tax	201 000	272 000	91 000	186 000
Tax	50 000	62 000	23 000	41 000
Net Income	150 000	210 000	68 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	0	0
Total Current Assets	1 066 000	865 000	598 000	774 000
Total Assets	1 080 000	883 000	598 000	774 000
Total Retained Equity	667 000	517 000	307 000	238 000
Total Equity	697 000	547 000	337 000	268 000
Total Long-Term Debt	0	0	0	239 000
Total Current Debt	383 000	337 000	262 000	266 000
Total Equity and Debt	1 080 000	883 000	598 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	879 000	718 000	705 000
Other Income	81 000	254 000	376 000	471 000
Revenue	1 126 000	1 133 000	1 093 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	725 000	724 000	790 000	804 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	900 000	861 000	996 000	976 000
Operating Profit	228 000	273 000	97 000	200 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	5 000	14 000
Financial Balance	−27 000	0	−5 000	−14 000
Dividends	0	0	0	0
Net Income	150 000	210 000	68 000	145 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	0	0
Stock	0	0	0	0
Total Investments	91 000	10 000	10 000	10 000
Cash, Bank	844 000	634 000	587 000	741 000
Total Current Assets	1 066 000	865 000	598 000	774 000
Total Assets	1 080 000	883 000	598 000	774 000
Total Equity	697 000	547 000	337 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	239 000
Creditors	6 000	8 000	15 000	16 000
Unpaid Taxes	219 000	171 000	140 000	127 000
Dividends	0	0	0	0
Other Current Debt	107 000	96 000	84 000	82 000
Total Current Debt	383 000	337 000	262 000	266 000
Total Equity and Debt	1 080 000	883 000	598 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	38,39 %	20,18 %	54,1 %
Debt-to-Equity Ratio	0	0	0	0,89
Operating Profit Margin	20,25 %	24,1 %	8,87 %	17,01 %
Current Ratio	2,78	2,57	2,28	2,91
Quick Ratio	2,78	2,57	2,28	2,91
Equity Ratio	0,65	0,62	0,56	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %