BUSINESS IS PERSONAL AS

1560 LARKOLLEN

Finances

Return on Equity

26 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	1 021 000	1 714 000	1 233 000
Net Income	350 000	221 000	106 000	383 000
Total Assets	1 667 000	1 190 000	1 230 000	1 207 000
Total Equity	1 346 000	996 000	775 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	1 021 000	1 714 000	1 233 000
Expenditure	371 000	736 000	1 576 000	743 000
Operating Profit	446 000	285 000	138 000	490 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Earnings Before Tax	448 000	285 000	137 000	489 000
Tax	98 000	63 000	31 000	106 000
Net Income	350 000	221 000	106 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	514 000	521 000	34 000
Total Current Assets	1 141 000	676 000	709 000	1 172 000
Total Assets	1 667 000	1 190 000	1 230 000	1 207 000
Total Retained Equity	1 316 000	966 000	745 000	639 000
Total Equity	1 346 000	996 000	775 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	194 000	455 000	538 000
Total Equity and Debt	1 667 000	1 190 000	1 230 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	1 021 000	1 714 000	1 233 000
Other Income	0	0	0	0
Revenue	817 000	1 021 000	1 714 000	1 233 000
Cost of Goods Sold	0	9 000	46 000	3 000
Salary Costs	262 000	583 000	1 370 000	638 000
Depreciation	7 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	371 000	736 000	1 576 000	743 000
Operating Profit	446 000	285 000	138 000	490 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	350 000	221 000	106 000	383 000

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	29 000	17 000	24 000	30 000
Total Tangible Assets	29 000	17 000	24 000	30 000
Total Fiancial Fixed Assets	497 000	497 000	497 000	4 000
Total Fixed Assets	526 000	514 000	521 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	674 000	539 000	991 000
Total Current Assets	1 141 000	676 000	709 000	1 172 000
Total Assets	1 667 000	1 190 000	1 230 000	1 207 000
Total Equity	1 346 000	996 000	775 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	12 000	5 000
Unpaid Taxes	135 000	72 000	278 000	337 000
Dividends	0	0	0	0
Other Current Debt	82 000	53 000	134 000	90 000
Total Current Debt	321 000	194 000	455 000	538 000
Total Equity and Debt	1 667 000	1 190 000	1 230 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	22,19 %	13,68 %	57,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,59 %	27,91 %	8,05 %	39,74 %
Current Ratio	3,55	3,48	1,56	2,18
Quick Ratio	3,55	3,48	1,56	2,18
Equity Ratio	0,81	0,84	0,63	0,55
Gross Profit Margin	100 %	99,12 %	97,32 %	99,76 %