DEFACTO REGNSKAP AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

80,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 287 000	10 995 000	10 577 000	9 180 000
Net Income	757 000	910 000	790 000	571 000
Total Assets	4 020 000	4 864 000	4 166 000	3 147 000
Total Equity	937 000	2 402 000	1 863 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 287 000	10 995 000	10 577 000	9 180 000
Expenditure	12 438 000	9 943 000	9 572 000	8 450 000
Operating Profit	849 000	1 052 000	1 004 000	730 000
Financial Income	122 000	101 000	21 000	12 000
Financial Costs	0	3 000	0	3 000
Financial Balance	122 000	98 000	21 000	9 000
Earnings Before Tax	971 000	1 149 000	1 025 000	739 000
Tax	214 000	239 000	236 000	168 000
Net Income	757 000	910 000	790 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	1 186 000	995 000	42 000
Total Current Assets	3 841 000	3 678 000	3 171 000	3 105 000
Total Assets	4 020 000	4 864 000	4 166 000	3 147 000
Total Retained Equity	437 000	1 902 000	1 363 000	1 006 000
Total Equity	937 000	2 402 000	1 863 000	1 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 083 000	2 462 000	2 303 000	1 641 000
Total Equity and Debt	4 020 000	4 864 000	4 166 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 976 000	10 642 000	9 749 000	8 530 000
Other Income	312 000	353 000	828 000	650 000
Revenue	13 287 000	10 995 000	10 577 000	9 180 000
Cost of Goods Sold	170 000	210 000	509 000	301 000
Salary Costs	10 211 000	7 796 000	7 504 000	6 640 000
Depreciation	49 000	14 000	19 000	47 000
Impairment	0	0	0	0
Expenditure	12 438 000	9 943 000	9 572 000	8 450 000
Operating Profit	849 000	1 052 000	1 004 000	730 000
Financial Income	122 000	101 000	21 000	12 000
Financial Costs	0	3 000	0	3 000
Financial Balance	122 000	98 000	21 000	9 000
Dividends	1 900 000	0	200 000	300 000
Net Income	757 000	910 000	790 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	136 000	101 000	0	0
Total Intangible Assets	136 000	101 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	35 000	45 000	12 000
Total Tangible Assets	44 000	35 000	45 000	12 000
Total Fiancial Fixed Assets	0	1 050 000	950 000	30 000
Total Fixed Assets	179 000	1 186 000	995 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 764 000	1 564 000	1 507 000
Total Current Assets	3 841 000	3 678 000	3 171 000	3 105 000
Total Assets	4 020 000	4 864 000	4 166 000	3 147 000
Total Equity	937 000	2 402 000	1 863 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	202 000	137 000	29 000
Unpaid Taxes	1 207 000	808 000	882 000	749 000
Dividends	1 900 000	0	200 000	300 000
Other Current Debt	1 427 000	1 318 000	1 114 000	695 000
Total Current Debt	3 083 000	2 462 000	2 303 000	1 641 000
Total Equity and Debt	4 020 000	4 864 000	4 166 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,79 %	37,89 %	42,4 %	37,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	9,57 %	9,49 %	7,95 %
Current Ratio	1,25	1,49	1,38	1,89
Quick Ratio	1,25	1,49	1,38	1,89
Equity Ratio	0,23	0,49	0,45	0,48
Gross Profit Margin	98,72 %	98,09 %	95,19 %	96,72 %