BILAG24 AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	1 567 000	710 000	1 072 000
Net Income	8 000	273 000	175 000	−15 000
Total Assets	504 000	832 000	703 000	588 000
Total Equity	130 000	122 000	95 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	1 567 000	710 000	1 072 000
Expenditure	716 000	1 198 000	481 000	1 070 000
Operating Profit	11 000	368 000	229 000	1 000
Financial Income	35 000	4 000	3 000	3 000
Financial Costs	24 000	22 000	7 000	23 000
Financial Balance	11 000	−18 000	−4 000	−20 000
Earnings Before Tax	22 000	350 000	224 000	−20 000
Tax	14 000	77 000	49 000	−5 000
Net Income	8 000	273 000	175 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	213 000	2 000	3 000
Total Current Assets	342 000	619 000	702 000	586 000
Total Assets	504 000	832 000	703 000	588 000
Total Retained Equity	77 000	69 000	42 000	4 000
Total Equity	130 000	122 000	95 000	56 000
Total Long-Term Debt	200 000	238 000	0	0
Total Current Debt	174 000	472 000	608 000	532 000
Total Equity and Debt	504 000	832 000	703 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	1 508 000	690 000	1 072 000
Other Income	−53 000	59 000	20 000	0
Revenue	727 000	1 567 000	710 000	1 072 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	271 000	749 000	395 000	739 000
Depreciation	50 000	38 000	0	12 000
Impairment	0	0	0	0
Expenditure	716 000	1 198 000	481 000	1 070 000
Operating Profit	11 000	368 000	229 000	1 000
Financial Income	35 000	4 000	3 000	3 000
Financial Costs	24 000	22 000	7 000	23 000
Financial Balance	11 000	−18 000	−4 000	−20 000
Dividends	0	0	0	0
Net Income	8 000	273 000	175 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	213 000	0	0
Total Tangible Assets	163 000	213 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	213 000	2 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	250 000	247 000	62 000
Total Current Assets	342 000	619 000	702 000	586 000
Total Assets	504 000	832 000	703 000	588 000
Total Equity	130 000	122 000	95 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	238 000	0	0
Creditors	17 000	22 000	7 000	21 000
Unpaid Taxes	94 000	276 000	211 000	118 000
Dividends	0	0	0	0
Other Current Debt	55 000	173 000	381 000	393 000
Total Current Debt	174 000	472 000	608 000	532 000
Total Equity and Debt	504 000	832 000	703 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	223,77 %	184,21 %	−26,79 %
Debt-to-Equity Ratio	1,54	1,95	0	0
Operating Profit Margin	1,51 %	23,48 %	32,25 %	0,09 %
Current Ratio	1,97	1,31	1,15	1,1
Quick Ratio	1,97	1,31	1,15	1,1
Equity Ratio	0,26	0,15	0,14	0,1
Gross Profit Margin	100 %	100 %	99,72 %	100 %