STRATEGISK RUTEPLAN AS

2815 GJØVIK

Finances

Return on Equity

97,63 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 042 000	7 561 000	6 264 000	6 262 000
Net Income	1 648 000	2 175 000	1 712 000	1 457 000
Total Assets	3 279 000	3 720 000	3 197 000	2 885 000
Total Equity	1 688 000	1 715 000	1 265 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 042 000	7 561 000	6 264 000	6 262 000
Expenditure	3 929 000	4 773 000	4 069 000	4 396 000
Operating Profit	2 113 000	2 788 000	2 195 000	1 867 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	2 113 000	2 788 000	2 196 000	1 869 000
Tax	465 000	613 000	483 000	412 000
Net Income	1 648 000	2 175 000	1 712 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	191 000	214 000	161 000
Total Current Assets	3 109 000	3 528 000	2 983 000	2 724 000
Total Assets	3 279 000	3 720 000	3 197 000	2 885 000
Total Retained Equity	1 658 000	1 685 000	1 235 000	23 000
Total Equity	1 688 000	1 715 000	1 265 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 592 000	2 005 000	1 931 000	2 832 000
Total Equity and Debt	3 279 000	3 720 000	3 197 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	7 311 000	6 114 000	6 262 000
Other Income	0	250 000	150 000	0
Revenue	6 042 000	7 561 000	6 264 000	6 262 000
Cost of Goods Sold	1 006 000	1 432 000	1 466 000	2 446 000
Salary Costs	2 087 000	2 341 000	1 999 000	1 528 000
Depreciation	24 000	24 000	20 000	0
Impairment	0	0	0	0
Expenditure	3 929 000	4 773 000	4 069 000	4 396 000
Operating Profit	2 113 000	2 788 000	2 195 000	1 867 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	1 675 000	500 000	500 000	0
Net Income	1 648 000	2 175 000	1 712 000	1 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	28 000	52 000	0
Total Tangible Assets	4 000	28 000	52 000	0
Total Fiancial Fixed Assets	161 000	161 000	161 000	161 000
Total Fixed Assets	170 000	191 000	214 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 083 000	2 879 000	2 003 000	2 241 000
Total Current Assets	3 109 000	3 528 000	2 983 000	2 724 000
Total Assets	3 279 000	3 720 000	3 197 000	2 885 000
Total Equity	1 688 000	1 715 000	1 265 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	167 000	237 000	281 000
Unpaid Taxes	400 000	484 000	528 000	437 000
Dividends	1 675 000	500 000	500 000	0
Other Current Debt	193 000	239 000	183 000	202 000
Total Current Debt	1 592 000	2 005 000	1 931 000	2 832 000
Total Equity and Debt	3 279 000	3 720 000	3 197 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,63 %	126,82 %	135,34 %	2 749,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,97 %	36,87 %	35,04 %	29,81 %
Current Ratio	1,95	1,76	1,54	0,96
Quick Ratio	1,95	1,76	1,54	0,96
Equity Ratio	0,51	0,46	0,4	0,02
Gross Profit Margin	83,35 %	81,06 %	76,6 %	60,94 %