NOTABENE REGNSKAP, BERIT MARGARET NUMMEDAL

4319 SANDNES

Finances

Share Ownership

Return on Equity

67,73 %

Current Ratio

32,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	282 000	252 000	291 000
Net Income	170 000	145 000	113 000	114 000
Total Assets	258 000	169 000	113 000	57 000
Total Equity	251 000	162 000	98 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	282 000	252 000	291 000
Expenditure	156 000	137 000	138 000	176 000
Operating Profit	170 000	145 000	113 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	170 000	145 000	113 000	114 000
Tax	0	0	0	0
Net Income	170 000	145 000	113 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	258 000	169 000	113 000	57 000
Total Assets	258 000	169 000	113 000	57 000
Total Retained Equity	251 000	162 000	98 000	59 000
Total Equity	251 000	162 000	98 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	7 000	15 000	−2 000
Total Equity and Debt	258 000	169 000	113 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	282 000	252 000	291 000
Other Income	0	0	0	0
Revenue	325 000	282 000	252 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	137 000	138 000	176 000
Operating Profit	170 000	145 000	113 000	115 000
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	170 000	145 000	113 000	114 000

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	1 000	0
Total Investments	0	0	0	0
Cash, Bank	98 000	39 000	0	30 000
Total Current Assets	258 000	169 000	113 000	57 000
Total Assets	258 000	169 000	113 000	57 000
Total Equity	251 000	162 000	98 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	−2 000
Unpaid Taxes	6 000	7 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	7 000	15 000	−2 000
Total Equity and Debt	258 000	169 000	113 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,73 %	89,51 %	115,31 %	193,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,31 %	51,42 %	44,84 %	39,52 %
Current Ratio	32,25	24,14	7,53	−28,5
Quick Ratio	32,25	24,14	8,07	−28,5
Equity Ratio	0,97	0,96	0,87	1,04
Gross Profit Margin	100 %	100 %	100 %	100 %