PERFORMANCE MANAGEMENT AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 733 000	2 634 000	1 507 000
Net Income	99 000	37 000	642 000	47 000
Total Assets	1 406 000	654 000	860 000	208 000
Total Equity	1 072 000	949 000	876 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 733 000	2 634 000	1 507 000
Expenditure	1 614 000	1 902 000	1 808 000	1 347 000
Operating Profit	225 000	−169 000	826 000	160 000
Financial Income	0	0	1 000	0
Financial Costs	99 000	77 000	4 000	100 000
Financial Balance	−99 000	−77 000	−3 000	−100 000
Earnings Before Tax	126 000	−246 000	823 000	60 000
Tax	28 000	−284 000	181 000	13 000
Net Income	99 000	37 000	642 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	56 000	56 000	0
Total Current Assets	1 267 000	599 000	804 000	208 000
Total Assets	1 406 000	654 000	860 000	208 000
Total Retained Equity	1 042 000	0	0	0
Total Equity	1 072 000	949 000	876 000	334 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	334 000	−316 000	−16 000	−126 000
Total Equity and Debt	1 406 000	654 000	860 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	1 733 000	2 634 000	1 507 000
Other Income	0	0	0	0
Revenue	1 839 000	1 733 000	2 634 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	0	0	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	1 902 000	1 808 000	1 347 000
Operating Profit	225 000	−169 000	826 000	160 000
Financial Income	0	0	1 000	0
Financial Costs	99 000	77 000	4 000	100 000
Financial Balance	−99 000	−77 000	−3 000	−100 000
Dividends	0	0	0	47 000
Net Income	99 000	37 000	642 000	47 000

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	140 000	56 000	56 000	0
Total Fixed Assets	140 000	56 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	256 000	405 000	67 000
Total Current Assets	1 267 000	599 000	804 000	208 000
Total Assets	1 406 000	654 000	860 000	208 000
Total Equity	1 072 000	949 000	876 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	530 000	−135 000	−128 000	−133 000
Dividends	0	0	0	47 000
Other Current Debt	30 000	38 000	26 000	17 000
Total Current Debt	334 000	−316 000	−16 000	−126 000
Total Equity and Debt	1 406 000	654 000	860 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	3,9 %	73,29 %	14,07 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	12,23 %	−9,75 %	31,36 %	10,62 %
Current Ratio	3,79	−1,9	−50,25	−1,65
Quick Ratio	3,79	−1,9	−50,25	−1,65
Equity Ratio	0,76	1,45	1,02	1,61
Gross Profit Margin	100 %	100 %	100 %	100 %