PROBLEMET LØST AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	1 668 000	1 391 000	1 448 000
Net Income	−50 000	18 000	44 000	164 000
Total Assets	596 000	693 000	717 000	712 000
Total Equity	414 000	463 000	445 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	1 668 000	1 391 000	1 448 000
Expenditure	808 000	1 645 000	1 335 000	1 328 000
Operating Profit	−38 000	23 000	56 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	22 000	57 000	121 000
Tax	11 000	4 000	13 000	−43 000
Net Income	−50 000	18 000	44 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	108 000	19 000	66 000
Total Current Assets	473 000	584 000	699 000	646 000
Total Assets	596 000	693 000	717 000	712 000
Total Retained Equity	384 000	463 000	415 000	471 000
Total Equity	414 000	463 000	445 000	471 000
Total Long-Term Debt	16 000	10 000	10 000	5 000
Total Current Debt	166 000	219 000	262 000	235 000
Total Equity and Debt	596 000	693 000	717 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	1 668 000	1 391 000	1 448 000
Other Income	0	0	0	0
Revenue	769 000	1 668 000	1 391 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	1 491 000	1 214 000	1 226 000
Depreciation	46 000	27 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	808 000	1 645 000	1 335 000	1 328 000
Operating Profit	−38 000	23 000	56 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	18 000	44 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	108 000	19 000	23 000
Total Tangible Assets	124 000	108 000	19 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	108 000	19 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	474 000	570 000	450 000
Total Current Assets	473 000	584 000	699 000	646 000
Total Assets	596 000	693 000	717 000	712 000
Total Equity	414 000	463 000	445 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	10 000	10 000	5 000
Creditors	−11 000	2 000	5 000	7 000
Unpaid Taxes	114 000	85 000	142 000	123 000
Dividends	0	0	0	0
Other Current Debt	76 000	140 000	114 000	117 000
Total Current Debt	166 000	219 000	262 000	235 000
Total Equity and Debt	596 000	693 000	717 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	3,89 %	9,89 %	34,82 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,01
Operating Profit Margin	−4,94 %	1,38 %	4,03 %	8,36 %
Current Ratio	2,85	2,67	2,67	2,75
Quick Ratio	2,85	2,67	2,67	2,75
Equity Ratio	0,69	0,67	0,62	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %