PRE-FORM AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

29,52 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	291 000	396 000	1 013 000
Net Income	266 000	−53 000	29 000	187 000
Total Assets	976 000	661 000	694 000	722 000
Total Equity	901 000	635 000	688 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	291 000	396 000	1 013 000
Expenditure	865 000	359 000	359 000	773 000
Operating Profit	412 000	−68 000	36 000	240 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	409 000	−68 000	37 000	240 000
Tax	90 000	−15 000	8 000	53 000
Net Income	266 000	−53 000	29 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	0	0	0
Total Current Assets	509 000	661 000	694 000	722 000
Total Assets	976 000	661 000	694 000	722 000
Total Retained Equity	0	585 000	638 000	0
Total Equity	901 000	635 000	688 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	27 000	7 000	63 000
Total Equity and Debt	976 000	661 000	694 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	291 000	396 000	1 013 000
Other Income	0	0	0	0
Revenue	1 276 000	291 000	396 000	1 013 000
Cost of Goods Sold	502 000	224 000	171 000	455 000
Salary Costs	0	0	0	0
Depreciation	169 000	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	359 000	359 000	773 000
Operating Profit	412 000	−68 000	36 000	240 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	266 000	−53 000	29 000	187 000

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	467 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	450 000	649 000	589 000
Total Current Assets	509 000	661 000	694 000	722 000
Total Assets	976 000	661 000	694 000	722 000
Total Equity	901 000	635 000	688 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	10 000
Total Current Debt	75 000	27 000	7 000	63 000
Total Equity and Debt	976 000	661 000	694 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	−8,35 %	4,22 %	28,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,29 %	−23,37 %	9,09 %	23,69 %
Current Ratio	6,79	24,48	99,14	11,46
Quick Ratio	6,79	24,48	99,14	11,46
Equity Ratio	0,92	0,96	0,99	0,91
Gross Profit Margin	60,66 %	23,02 %	56,82 %	55,08 %