DESIGN BY STAVEM AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 231 000	1 117 000	1 762 000
Net Income	−52 000	10 000	127 000	465 000
Total Assets	950 000	947 000	940 000	1 302 000
Total Equity	234 000	435 000	575 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 231 000	1 117 000	1 762 000
Expenditure	1 576 000	1 220 000	954 000	1 166 000
Operating Profit	−52 000	11 000	164 000	596 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−52 000	11 000	163 000	596 000
Tax	0	1 000	36 000	131 000
Net Income	−52 000	10 000	127 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	30 000	56 000	62 000
Total Current Assets	925 000	917 000	884 000	1 240 000
Total Assets	950 000	947 000	940 000	1 302 000
Total Retained Equity	204 000	405 000	545 000	567 000
Total Equity	234 000	435 000	575 000	597 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	717 000	512 000	362 000	701 000
Total Equity and Debt	950 000	947 000	940 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	1 231 000	1 117 000	1 762 000
Other Income	0	0	0	0
Revenue	1 525 000	1 231 000	1 117 000	1 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 425 000	1 056 000	791 000	1 024 000
Depreciation	28 000	27 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 220 000	954 000	1 166 000
Operating Profit	−52 000	11 000	164 000	596 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	150 000	150 000	150 000	150 000
Net Income	−52 000	10 000	127 000	465 000

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	25 000	30 000	56 000	62 000
Total Tangible Assets	25 000	30 000	56 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	30 000	56 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	741 000	797 000	918 000
Total Current Assets	925 000	917 000	884 000	1 240 000
Total Assets	950 000	947 000	940 000	1 302 000
Total Equity	234 000	435 000	575 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	9 000	20 000	35 000	88 000
Unpaid Taxes	461 000	225 000	53 000	248 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	96 000	113 000	88 000	87 000
Total Current Debt	717 000	512 000	362 000	701 000
Total Equity and Debt	950 000	947 000	940 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	2,3 %	22,09 %	77,89 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,41 %	0,89 %	14,68 %	33,83 %
Current Ratio	1,29	1,79	2,44	1,77
Quick Ratio	1,29	1,79	2,44	1,77
Equity Ratio	0,25	0,46	0,61	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %