QUALITY IN CHEMICAL ANALYSIS

1430 ÅS

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

14,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	71 000	159 000	132 000
Net Income	65 000	53 000	110 000	84 000
Total Assets	550 000	479 000	468 000	336 000
Total Equity	511 000	447 000	387 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	71 000	159 000	132 000
Expenditure	10 000	7 000	13 000	21 000
Operating Profit	78 000	65 000	146 000	111 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	80 000	65 000	147 000	112 000
Tax	16 000	12 000	37 000	28 000
Net Income	65 000	53 000	110 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	479 000	468 000	336 000
Total Assets	550 000	479 000	468 000	336 000
Total Retained Equity	511 000	447 000	387 000	277 000
Total Equity	511 000	447 000	387 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	33 000	80 000	59 000
Total Equity and Debt	550 000	479 000	468 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	71 000	159 000	132 000
Other Income	0	0	0	0
Revenue	88 000	71 000	159 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	13 000	21 000
Operating Profit	78 000	65 000	146 000	111 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	65 000	53 000	110 000	84 000

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	550 000	479 000	468 000	336 000
Total Current Assets	550 000	479 000	468 000	336 000
Total Assets	550 000	479 000	468 000	336 000
Total Equity	511 000	447 000	387 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	16 000	37 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	33 000	80 000	59 000
Total Equity and Debt	550 000	479 000	468 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	11,86 %	28,42 %	30,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,64 %	91,55 %	91,82 %	84,09 %
Current Ratio	14,47	14,52	5,85	5,69
Quick Ratio	14,47	14,52	5,85	5,69
Equity Ratio	0,93	0,93	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %