PROMOTIONS.NO AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

89,21 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 861 000	2 380 000	1 769 000	2 226 000
Net Income	397 000	140 000	43 000	131 000
Total Assets	1 053 000	626 000	363 000	484 000
Total Equity	445 000	212 000	163 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 861 000	2 380 000	1 769 000	2 226 000
Expenditure	3 337 000	2 207 000	1 698 000	2 054 000
Operating Profit	524 000	172 000	70 000	172 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	7 000	6 000	2 000	5 000
Financial Balance	−3 000	−5 000	−1 000	−1 000
Earnings Before Tax	521 000	168 000	69 000	171 000
Tax	123 000	28 000	26 000	40 000
Net Income	397 000	140 000	43 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	0	18 000	54 000
Total Current Assets	934 000	626 000	345 000	430 000
Total Assets	1 053 000	626 000	363 000	484 000
Total Retained Equity	345 000	112 000	63 000	201 000
Total Equity	445 000	212 000	163 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	414 000	201 000	183 000
Total Equity and Debt	1 053 000	626 000	363 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	2 380 000	1 697 000	2 226 000
Other Income	−5 000	0	72 000	0
Revenue	3 861 000	2 380 000	1 769 000	2 226 000
Cost of Goods Sold	1 619 000	951 000	563 000	608 000
Salary Costs	580 000	473 000	414 000	605 000
Depreciation	11 000	18 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 337 000	2 207 000	1 698 000	2 054 000
Operating Profit	524 000	172 000	70 000	172 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	7 000	6 000	2 000	5 000
Financial Balance	−3 000	−5 000	−1 000	−1 000
Dividends	53 000	90 000	0	0
Net Income	397 000	140 000	43 000	131 000

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	102 000	0	18 000	54 000
Fixtures	17 000	0	0	0
Total Tangible Assets	119 000	0	18 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	0	18 000	54 000
Stock	62 000	51 000	34 000	52 000
Total Investments	0	0	0	0
Cash, Bank	452 000	329 000	146 000	87 000
Total Current Assets	934 000	626 000	345 000	430 000
Total Assets	1 053 000	626 000	363 000	484 000
Total Equity	445 000	212 000	163 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	76 000	12 000	11 000
Unpaid Taxes	79 000	72 000	65 000	67 000
Dividends	53 000	90 000	0	0
Other Current Debt	242 000	147 000	98 000	65 000
Total Current Debt	608 000	414 000	201 000	183 000
Total Equity and Debt	1 053 000	626 000	363 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,21 %	66,04 %	26,38 %	43,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	7,23 %	3,96 %	7,73 %
Current Ratio	1,54	1,51	1,72	2,35
Quick Ratio	1,71	1,72	2,07	3,28
Equity Ratio	0,42	0,34	0,45	0,62
Gross Profit Margin	58,07 %	60,04 %	68,17 %	72,69 %