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Finances

Return on Equity

60,88 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	507 000	844 000	403 000
Net Income	526 000	63 000	399 000	−340 000
Total Assets	1 630 000	794 000	993 000	474 000
Total Equity	864 000	638 000	576 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	507 000	844 000	403 000
Expenditure	525 000	428 000	429 000	746 000
Operating Profit	674 000	79 000	415 000	−342 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	674 000	80 000	416 000	−340 000
Tax	148 000	18 000	17 000	0
Net Income	526 000	63 000	399 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	61 000	45 000	22 000
Total Current Assets	1 493 000	733 000	948 000	452 000
Total Assets	1 630 000	794 000	993 000	474 000
Total Retained Equity	834 000	608 000	546 000	296 000
Total Equity	864 000	638 000	576 000	326 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	740 000	155 000	417 000	148 000
Total Equity and Debt	1 630 000	794 000	993 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	507 000	844 000	591 000
Other Income	0	0	0	−187 000
Revenue	1 199 000	507 000	844 000	403 000
Cost of Goods Sold	0	0	0	136 000
Salary Costs	373 000	263 000	288 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	428 000	429 000	746 000
Operating Profit	674 000	79 000	415 000	−342 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	300 000	0	150 000	0
Net Income	526 000	63 000	399 000	−340 000

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	137 000	61 000	45 000	22 000
Total Fixed Assets	137 000	61 000	45 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	693 000	633 000	358 000
Total Current Assets	1 493 000	733 000	948 000	452 000
Total Assets	1 630 000	794 000	993 000	474 000
Total Equity	864 000	638 000	576 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	0	2 000	7 000	16 000
Unpaid Taxes	253 000	96 000	214 000	83 000
Dividends	300 000	0	150 000	0
Other Current Debt	39 000	40 000	29 000	49 000
Total Current Debt	740 000	155 000	417 000	148 000
Total Equity and Debt	1 630 000	794 000	993 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,88 %	9,87 %	69,27 %	−104,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	56,21 %	15,58 %	49,17 %	−84,86 %
Current Ratio	2,02	4,73	2,27	3,05
Quick Ratio	2,02	4,73	2,27	3,05
Equity Ratio	0,53	0,8	0,58	0,69
Gross Profit Margin	100 %	100 %	100 %	66,25 %