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Finances

Return on Equity

60,64 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	755 000	808 000	806 000
Net Income	151 000	−15 000	116 000	93 000
Total Assets	470 000	502 000	444 000	173 000
Total Equity	249 000	98 000	113 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	755 000	808 000	806 000
Expenditure	763 000	771 000	674 000	715 000
Operating Profit	189 000	−15 000	133 000	91 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	189 000	−15 000	133 000	93 000
Tax	38 000	0	17 000	0
Net Income	151 000	−15 000	116 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	502 000	444 000	173 000
Total Assets	470 000	502 000	444 000	173 000
Total Retained Equity	199 000	48 000	63 000	−53 000
Total Equity	249 000	98 000	113 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	405 000	332 000	176 000
Total Equity and Debt	470 000	502 000	444 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	828 000	889 000	584 000
Other Income	171 000	−73 000	−82 000	221 000
Revenue	952 000	755 000	808 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	34 000	23 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	763 000	771 000	674 000	715 000
Operating Profit	189 000	−15 000	133 000	91 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	151 000	−15 000	116 000	93 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	441 000	427 000	424 000	108 000
Total Current Assets	470 000	502 000	444 000	173 000
Total Assets	470 000	502 000	444 000	173 000
Total Equity	249 000	98 000	113 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	−3 000	0
Unpaid Taxes	12 000	27 000	54 000	30 000
Dividends	0	0	0	0
Other Current Debt	169 000	377 000	264 000	146 000
Total Current Debt	222 000	405 000	332 000	176 000
Total Equity and Debt	470 000	502 000	444 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	−15,31 %	102,65 %	−3 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,85 %	−1,99 %	16,46 %	11,29 %
Current Ratio	2,12	1,24	1,34	0,98
Quick Ratio	2,12	1,24	1,34	0,98
Equity Ratio	0,53	0,2	0,25	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %