MAKE MORE AS

3128 NØTTERØY

Finances

Return on Equity

36,7 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 232 000	1 473 000	1 762 000
Net Income	363 000	−45 000	91 000	225 000
Total Assets	1 330 000	859 000	914 000	1 176 000
Total Equity	989 000	626 000	671 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 232 000	1 473 000	1 762 000
Expenditure	1 373 000	1 278 000	1 356 000	1 472 000
Operating Profit	452 000	−46 000	117 000	290 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	2 000	1 000	1 000	−2 000
Earnings Before Tax	454 000	−45 000	118 000	288 000
Tax	92 000	0	27 000	63 000
Net Income	363 000	−45 000	91 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	210 000	209 000	202 000
Total Current Assets	1 119 000	649 000	705 000	973 000
Total Assets	1 330 000	859 000	914 000	1 176 000
Total Retained Equity	959 000	596 000	641 000	850 000
Total Equity	989 000	626 000	671 000	880 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	341 000	232 000	243 000	295 000
Total Equity and Debt	1 330 000	859 000	914 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	1 232 000	1 473 000	1 762 000
Other Income	4 000	1 000	0	0
Revenue	1 825 000	1 232 000	1 473 000	1 762 000
Cost of Goods Sold	71 000	41 000	162 000	63 000
Salary Costs	1 054 000	1 041 000	966 000	1 049 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 278 000	1 356 000	1 472 000
Operating Profit	452 000	−46 000	117 000	290 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	2 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	363 000	−45 000	91 000	225 000

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	212 000	210 000	209 000	202 000
Total Fixed Assets	212 000	210 000	209 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	471 000	535 000	812 000
Total Current Assets	1 119 000	649 000	705 000	973 000
Total Assets	1 330 000	859 000	914 000	1 176 000
Total Equity	989 000	626 000	671 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	16 000	10 000	21 000	7 000
Unpaid Taxes	128 000	131 000	110 000	133 000
Dividends	0	0	0	0
Other Current Debt	106 000	91 000	84 000	91 000
Total Current Debt	341 000	232 000	243 000	295 000
Total Equity and Debt	1 330 000	859 000	914 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	−7,19 %	13,56 %	25,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,77 %	−3,73 %	7,94 %	16,46 %
Current Ratio	3,28	2,8	2,9	3,3
Quick Ratio	3,28	2,8	2,9	3,3
Equity Ratio	0,74	0,73	0,73	0,75
Gross Profit Margin	96,11 %	96,67 %	89 %	96,42 %