RIKTIG TALL AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	249 000	176 000	29 000
Net Income	45 000	85 000	73 000	2 000
Total Assets	295 000	193 000	119 000	25 000
Total Equity	225 000	180 000	95 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	249 000	176 000	29 000
Expenditure	563 000	163 000	83 000	28 000
Operating Profit	82 000	86 000	94 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	81 000	85 000	94 000	0
Tax	37 000	0	21 000	−2 000
Net Income	45 000	85 000	73 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	295 000	193 000	119 000	23 000
Total Assets	295 000	193 000	119 000	25 000
Total Retained Equity	195 000	150 000	65 000	−8 000
Total Equity	225 000	180 000	95 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	13 000	24 000	2 000
Total Equity and Debt	295 000	193 000	119 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	249 000	176 000	27 000
Other Income	0	0	0	2 000
Revenue	644 000	249 000	176 000	29 000
Cost of Goods Sold	152 000	0	0	0
Salary Costs	207 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	163 000	83 000	28 000
Operating Profit	82 000	86 000	94 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	45 000	85 000	73 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	167 000	117 000	21 000
Total Current Assets	295 000	193 000	119 000	23 000
Total Assets	295 000	193 000	119 000	25 000
Total Equity	225 000	180 000	95 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	13 000	0	0
Unpaid Taxes	45 000	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	70 000	13 000	24 000	2 000
Total Equity and Debt	295 000	193 000	119 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	47,22 %	76,84 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	34,54 %	53,41 %	3,45 %
Current Ratio	4,21	14,85	4,96	11,5
Quick Ratio	4,21	14,85	4,96	11,5
Equity Ratio	0,76	0,93	0,8	0,88
Gross Profit Margin	76,4 %	100 %	100 %	100 %