A GREAT IDEA AS

5011 BERGEN

Finances

Return on Equity

12 264,38 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 548 000	136 530 000	16 723 000	90 812 000
Net Income	26 859 000	14 458 000	1 448 000	−5 000
Total Assets	74 147 000	57 067 000	45 184 000	38 260 000
Total Equity	219 000	8 051 000	8 305 000	6 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 548 000	136 530 000	16 723 000	90 812 000
Expenditure	167 886 000	120 043 000	16 433 000	88 516 000
Operating Profit	7 662 000	16 486 000	290 000	2 296 000
Financial Income	21 398 000	406 000	4 242 000	68 000
Financial Costs	381 000	245 000	3 009 000	332 000
Financial Balance	21 017 000	161 000	1 233 000	−264 000
Earnings Before Tax	28 679 000	16 647 000	1 522 000	2 033 000
Tax	1 820 000	2 189 000	75 000	2 038 000
Net Income	26 859 000	14 458 000	1 448 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 492 000	5 056 000	5 031 000	2 904 000
Total Current Assets	69 655 000	52 011 000	40 153 000	35 356 000
Total Assets	74 147 000	57 067 000	45 184 000	38 260 000
Total Retained Equity	−708 000	1 057 000	5 644 000	4 384 000
Total Equity	219 000	8 051 000	8 305 000	6 546 000
Total Long-Term Debt	0	22 000	43 000	74 000
Total Current Debt	73 928 000	48 993 000	36 836 000	31 640 000
Total Equity and Debt	74 147 000	57 067 000	45 184 000	38 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 529 000	129 700 000	16 723 000	90 793 000
Other Income	18 000	6 829 000	0	19 000
Revenue	175 548 000	136 530 000	16 723 000	90 812 000
Cost of Goods Sold	26 832 000	20 569 000	11 609 000	10 257 000
Salary Costs	118 730 000	87 010 000	2 073 000	63 226 000
Depreciation	308 000	275 000	0	705 000
Impairment	0	0	0	0
Expenditure	167 886 000	120 043 000	16 433 000	88 516 000
Operating Profit	7 662 000	16 486 000	290 000	2 296 000
Financial Income	21 398 000	406 000	4 242 000	68 000
Financial Costs	381 000	245 000	3 009 000	332 000
Financial Balance	21 017 000	161 000	1 233 000	−264 000
Dividends	0	0	0	0
Net Income	26 859 000	14 458 000	1 448 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 979 000	1 855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 440 000	487 000	771 000	1 049 000
Total Tangible Assets	1 440 000	487 000	771 000	1 049 000
Total Fiancial Fixed Assets	3 049 000	4 569 000	280 000	0
Total Fixed Assets	4 492 000	5 056 000	5 031 000	2 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 952 000	24 210 000	16 203 000	12 252 000
Total Current Assets	69 655 000	52 011 000	40 153 000	35 356 000
Total Assets	74 147 000	57 067 000	45 184 000	38 260 000
Total Equity	219 000	8 051 000	8 305 000	6 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	43 000	74 000
Creditors	10 182 000	4 469 000	3 158 000	4 253 000
Unpaid Taxes	17 024 000	11 861 000	8 483 000	7 697 000
Dividends	0	0	0	0
Other Current Debt	44 958 000	30 454 000	23 943 000	17 620 000
Total Current Debt	73 928 000	48 993 000	36 836 000	31 640 000
Total Equity and Debt	74 147 000	57 067 000	45 184 000	38 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 264,38 %	179,58 %	17,44 %	−0,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,36 %	12,08 %	1,73 %	2,53 %
Current Ratio	0,94	1,06	1,09	1,12
Quick Ratio	0,94	1,06	1,09	1,12
Equity Ratio	0	0,14	0,18	0,17
Gross Profit Margin	84,72 %	84,93 %	30,58 %	88,71 %