ELISABETH STOKKEBØ REGNSKAPSSERVICE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 647 000	1 601 000	1 614 000
Net Income	67 000	160 000	182 000	121 000
Total Assets	1 120 000	990 000	819 000	636 000
Total Equity	696 000	629 000	469 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 647 000	1 601 000	1 614 000
Expenditure	1 605 000	1 441 000	1 368 000	1 458 000
Operating Profit	86 000	206 000	233 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	207 000	233 000	155 000
Tax	19 000	46 000	51 000	34 000
Net Income	67 000	160 000	182 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	1 120 000	990 000	819 000	624 000
Total Assets	1 120 000	990 000	819 000	636 000
Total Retained Equity	666 000	599 000	439 000	257 000
Total Equity	696 000	629 000	469 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	361 000	350 000	349 000
Total Equity and Debt	1 120 000	990 000	819 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	1 647 000	1 601 000	1 614 000
Other Income	0	0	0	0
Revenue	1 690 000	1 647 000	1 601 000	1 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 222 000	1 252 000	1 203 000	1 201 000
Depreciation	0	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 441 000	1 368 000	1 458 000
Operating Profit	86 000	206 000	233 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	160 000	182 000	121 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	545 000	451 000	264 000
Total Current Assets	1 120 000	990 000	819 000	624 000
Total Assets	1 120 000	990 000	819 000	636 000
Total Equity	696 000	629 000	469 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	23 000	5 000	4 000
Unpaid Taxes	168 000	100 000	128 000	155 000
Dividends	0	0	0	0
Other Current Debt	232 000	191 000	166 000	156 000
Total Current Debt	423 000	361 000	350 000	349 000
Total Equity and Debt	1 120 000	990 000	819 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	25,44 %	38,81 %	42,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	12,51 %	14,55 %	9,6 %
Current Ratio	2,65	2,74	2,34	1,79
Quick Ratio	2,65	2,74	2,34	1,79
Equity Ratio	0,62	0,64	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %