DR. IRINA HALGUNSET AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

1 403,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 736 000	2 273 000	2 337 000
Net Income	365 000	380 000	−503 000	312 000
Total Assets	775 000	607 000	606 000	735 000
Total Equity	26 000	−48 000	−428 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 736 000	2 273 000	2 337 000
Expenditure	2 460 000	2 242 000	2 915 000	1 938 000
Operating Profit	468 000	494 000	−642 000	399 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	8 000	4 000	1 000
Financial Balance	−3 000	−8 000	−4 000	0
Earnings Before Tax	464 000	487 000	−646 000	399 000
Tax	100 000	106 000	−143 000	87 000
Net Income	365 000	380 000	−503 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	388 000
Total Current Assets	688 000	519 000	519 000	348 000
Total Assets	775 000	607 000	606 000	735 000
Total Retained Equity	−4 000	−78 000	−458 000	44 000
Total Equity	26 000	−48 000	−428 000	74 000
Total Long-Term Debt	0	243 000	710 000	0
Total Current Debt	750 000	413 000	325 000	661 000
Total Equity and Debt	775 000	607 000	606 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	2 736 000	2 273 000	2 337 000
Other Income	0	0	0	0
Revenue	2 928 000	2 736 000	2 273 000	2 337 000
Cost of Goods Sold	56 000	37 000	34 000	46 000
Salary Costs	1 833 000	1 633 000	2 334 000	1 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 460 000	2 242 000	2 915 000	1 938 000
Operating Profit	468 000	494 000	−642 000	399 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	8 000	4 000	1 000
Financial Balance	−3 000	−8 000	−4 000	0
Dividends	291 000	0	0	500 000
Net Income	365 000	380 000	−503 000	312 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	88 000	388 000
Total Fixed Assets	88 000	88 000	88 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	452 000	270 000	305 000
Total Current Assets	688 000	519 000	519 000	348 000
Total Assets	775 000	607 000	606 000	735 000
Total Equity	26 000	−48 000	−428 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	243 000	710 000	0
Creditors	41 000	10 000	43 000	43 000
Unpaid Taxes	126 000	118 000	111 000	94 000
Dividends	291 000	0	0	500 000
Other Current Debt	192 000	178 000	170 000	137 000
Total Current Debt	750 000	413 000	325 000	661 000
Total Equity and Debt	775 000	607 000	606 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 403,85 %	−791,67 %	117,52 %	421,62 %
Debt-to-Equity Ratio	0	−5,06	−1,66	0
Operating Profit Margin	15,98 %	18,06 %	−28,24 %	17,07 %
Current Ratio	0,92	1,26	1,6	0,53
Quick Ratio	0,92	1,26	1,6	0,53
Equity Ratio	0,03	−0,08	−0,71	0,1
Gross Profit Margin	98,09 %	98,65 %	98,5 %	98,03 %