BY MONICA HØYER AS

0281 OSLO

Finances

Share Ownership

Return on Equity

80,85 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	109 000	48 000	141 000
Net Income	38 000	83 000	23 000	70 000
Total Assets	82 000	62 000	56 000	107 000
Total Equity	47 000	9 000	−74 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	109 000	48 000	141 000
Expenditure	17 000	23 000	19 000	62 000
Operating Profit	38 000	87 000	29 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	9 000
Financial Balance	0	−3 000	−7 000	−9 000
Earnings Before Tax	38 000	83 000	23 000	70 000
Tax	0	0	0	0
Net Income	38 000	83 000	23 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	62 000	56 000	107 000
Total Assets	82 000	62 000	56 000	107 000
Total Retained Equity	17 000	−21 000	−104 000	−127 000
Total Equity	47 000	9 000	−74 000	−97 000
Total Long-Term Debt	0	0	87 000	127 000
Total Current Debt	35 000	52 000	43 000	77 000
Total Equity and Debt	82 000	62 000	56 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	109 000	48 000	141 000
Other Income	0	0	0	0
Revenue	56 000	109 000	48 000	141 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	17 000	23 000	19 000	62 000
Operating Profit	38 000	87 000	29 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	9 000
Financial Balance	0	−3 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	38 000	83 000	23 000	70 000

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	0	0	0	0
Cash, Bank	47 000	24 000	21 000	37 000
Total Current Assets	82 000	62 000	56 000	107 000
Total Assets	82 000	62 000	56 000	107 000
Total Equity	47 000	9 000	−74 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	87 000	127 000
Creditors	−28 000	−15 000	−14 000	−4 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	57 000	74 000
Total Current Debt	35 000	52 000	43 000	77 000
Total Equity and Debt	82 000	62 000	56 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,85 %	922,22 %	−31,08 %	−72,16 %
Debt-to-Equity Ratio	0	0	−1,18	−1,31
Operating Profit Margin	67,86 %	79,82 %	60,42 %	56,03 %
Current Ratio	2,34	1,19	1,3	1,39
Quick Ratio	2,34	1,19	1,3	1,39
Equity Ratio	0,57	0,15	−1,32	−0,91
Gross Profit Margin	100 %	100 %	100 %	82,27 %