GREAT PEOPLE INSIDE AS

1920 SØRUMSAND

Finances

Return on Equity

55,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	327 000	229 000	302 000
Net Income	54 000	18 000	−53 000	100 000
Total Assets	325 000	177 000	171 000	293 000
Total Equity	97 000	103 000	74 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	327 000	229 000	302 000
Expenditure	416 000	295 000	282 000	173 000
Operating Profit	80 000	32 000	−53 000	129 000
Financial Income	4 000	1 000	0	0
Financial Costs	13 000	3 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Earnings Before Tax	71 000	29 000	−53 000	128 000
Tax	17 000	12 000	0	28 000
Net Income	54 000	18 000	−53 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	26 000	3 000	3 000
Total Current Assets	279 000	151 000	168 000	290 000
Total Assets	325 000	177 000	171 000	293 000
Total Retained Equity	67 000	73 000	44 000	96 000
Total Equity	97 000	103 000	74 000	126 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	228 000	65 000	97 000	166 000
Total Equity and Debt	325 000	177 000	171 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	327 000	229 000	302 000
Other Income	1 000	0	0	0
Revenue	496 000	327 000	229 000	302 000
Cost of Goods Sold	0	0	103 000	48 000
Salary Costs	185 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	295 000	282 000	173 000
Operating Profit	80 000	32 000	−53 000	129 000
Financial Income	4 000	1 000	0	0
Financial Costs	13 000	3 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	54 000	18 000	−53 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	3 000
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	43 000	26 000	0	0
Total Fixed Assets	46 000	26 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	22 000	11 000	6 000
Total Current Assets	279 000	151 000	168 000	290 000
Total Assets	325 000	177 000	171 000	293 000
Total Equity	97 000	103 000	74 000	126 000
Short-Term Group Debt	77 000	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	40 000	51 000	92 000	133 000
Unpaid Taxes	87 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	6 000	6 000
Total Current Debt	228 000	65 000	97 000	166 000
Total Equity and Debt	325 000	177 000	171 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,67 %	17,48 %	−71,62 %	79,37 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	16,13 %	9,79 %	−23,14 %	42,72 %
Current Ratio	1,22	2,32	1,73	1,75
Quick Ratio	1,22	2,32	1,73	1,75
Equity Ratio	0,3	0,58	0,43	0,43
Gross Profit Margin	100 %	100 %	55,02 %	84,11 %