KNOWING WHY AS

4018 STAVANGER

Finances

Return on Equity

85,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	443 000	283 000	1 389 000
Net Income	244 000	−74 000	18 000	171 000
Total Assets	894 000	283 000	334 000	276 000
Total Equity	284 000	40 000	114 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	443 000	283 000	1 389 000
Expenditure	1 028 000	511 000	258 000	1 217 000
Operating Profit	315 000	−67 000	25 000	172 000
Financial Income	0	1 000	0	−1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	315 000	−68 000	22 000	171 000
Tax	71 000	6 000	5 000	0
Net Income	244 000	−74 000	18 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	80 000	66 000	11 000
Total Current Assets	470 000	203 000	267 000	265 000
Total Assets	894 000	283 000	334 000	276 000
Total Retained Equity	254 000	10 000	84 000	67 000
Total Equity	284 000	40 000	114 000	97 000
Total Long-Term Debt	107 000	50 000	50 000	0
Total Current Debt	503 000	193 000	169 000	179 000
Total Equity and Debt	894 000	283 000	334 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	443 000	133 000	1 389 000
Other Income	0	0	150 000	0
Revenue	1 343 000	443 000	283 000	1 389 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	721 000	303 000	187 000	932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	511 000	258 000	1 217 000
Operating Profit	315 000	−67 000	25 000	172 000
Financial Income	0	1 000	0	−1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	244 000	−74 000	18 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	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	424 000	66 000	66 000	11 000
Total Fixed Assets	424 000	80 000	66 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	199 000	267 000	266 000
Total Current Assets	470 000	203 000	267 000	265 000
Total Assets	894 000	283 000	334 000	276 000
Total Equity	284 000	40 000	114 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	50 000	50 000	0
Creditors	8 000	3 000	3 000	13 000
Unpaid Taxes	194 000	44 000	24 000	47 000
Dividends	0	0	0	0
Other Current Debt	244 000	146 000	138 000	118 000
Total Current Debt	503 000	193 000	169 000	179 000
Total Equity and Debt	894 000	283 000	334 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,92 %	−185 %	15,79 %	176,29 %
Debt-to-Equity Ratio	0,38	1,25	0,44	0
Operating Profit Margin	23,45 %	−15,12 %	8,83 %	12,38 %
Current Ratio	0,93	1,05	1,58	1,48
Quick Ratio	0,93	1,05	1,58	1,48
Equity Ratio	0,32	0,14	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	99,86 %