ADRIANA OCHOA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

740 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 580 000	1 684 000	1 560 000
Net Income	222 000	61 000	88 000	43 000
Total Assets	436 000	308 000	397 000	304 000
Total Equity	30 000	189 000	129 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 580 000	1 684 000	1 560 000
Expenditure	1 557 000	1 501 000	1 571 000	1 504 000
Operating Profit	285 000	78 000	113 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	285 000	78 000	113 000	56 000
Tax	63 000	17 000	25 000	12 000
Net Income	222 000	61 000	88 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 000	51 000
Total Current Assets	436 000	308 000	346 000	253 000
Total Assets	436 000	308 000	397 000	304 000
Total Retained Equity	0	159 000	99 000	10 000
Total Equity	30 000	189 000	129 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	118 000	268 000	264 000
Total Equity and Debt	436 000	308 000	397 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 580 000	1 684 000	1 560 000
Other Income	0	0	0	0
Revenue	1 842 000	1 580 000	1 684 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 160 000	1 089 000	1 180 000	1 062 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 557 000	1 501 000	1 571 000	1 504 000
Operating Profit	285 000	78 000	113 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	231 000	0	0	0
Net Income	222 000	61 000	88 000	43 000

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	51 000	51 000
Total Fixed Assets	0	0	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	299 000	157 000	72 000
Total Current Assets	436 000	308 000	346 000	253 000
Total Assets	436 000	308 000	397 000	304 000
Total Equity	30 000	189 000	129 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	39 000	35 000	69 000
Unpaid Taxes	178 000	62 000	57 000	35 000
Dividends	231 000	0	0	0
Other Current Debt	−93 000	0	151 000	156 000
Total Current Debt	406 000	118 000	268 000	264 000
Total Equity and Debt	436 000	308 000	397 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740 %	32,28 %	68,22 %	107,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,47 %	4,94 %	6,71 %	3,59 %
Current Ratio	1,07	2,61	1,29	0,96
Quick Ratio	1,07	2,61	1,29	0,96
Equity Ratio	0,07	0,61	0,32	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %