ADVERTISING WITH ELEPHANTS AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

73,82 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 235 000	2 141 000	2 293 000
Net Income	874 000	192 000	705 000	1 016 000
Total Assets	1 530 000	605 000	1 053 000	1 387 000
Total Equity	1 184 000	310 000	817 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 235 000	2 141 000	2 293 000
Expenditure	729 000	991 000	1 239 000	985 000
Operating Profit	1 119 000	244 000	902 000	1 307 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	4 000
Financial Balance	1 000	2 000	2 000	−3 000
Earnings Before Tax	1 120 000	246 000	904 000	1 304 000
Tax	247 000	54 000	199 000	288 000
Net Income	874 000	192 000	705 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 530 000	605 000	1 053 000	1 387 000
Total Assets	1 530 000	605 000	1 053 000	1 387 000
Total Retained Equity	1 154 000	280 000	787 000	1 066 000
Total Equity	1 184 000	310 000	817 000	1 096 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	345 000	293 000	234 000	289 000
Total Equity and Debt	1 530 000	605 000	1 053 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 849 000	1 235 000	2 141 000	2 293 000
Other Income	0	0	0	0
Revenue	1 849 000	1 235 000	2 141 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	991 000	1 239 000	985 000
Operating Profit	1 119 000	244 000	902 000	1 307 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	4 000
Financial Balance	1 000	2 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	874 000	192 000	705 000	1 016 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	602 000	1 018 000	1 352 000
Total Current Assets	1 530 000	605 000	1 053 000	1 387 000
Total Assets	1 530 000	605 000	1 053 000	1 387 000
Total Equity	1 184 000	310 000	817 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	98 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	239 000	35 000	0
Total Current Debt	345 000	293 000	234 000	289 000
Total Equity and Debt	1 530 000	605 000	1 053 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,82 %	61,94 %	86,29 %	92,7 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	60,52 %	19,76 %	42,13 %	57 %
Current Ratio	4,43	2,06	4,5	4,8
Quick Ratio	4,43	2,06	4,5	4,8
Equity Ratio	0,77	0,51	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %