ALL GOOD CLEAN RECORDS AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 208 000	3 037 000	2 068 000	1 297 000
Net Income	121 000	171 000	109 000	3 000
Total Assets	1 248 000	964 000	834 000	418 000
Total Equity	450 000	330 000	51 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 208 000	3 037 000	2 068 000	1 297 000
Expenditure	3 035 000	2 835 000	1 927 000	1 293 000
Operating Profit	173 000	202 000	141 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	171 000	202 000	140 000	4 000
Tax	51 000	30 000	31 000	1 000
Net Income	121 000	171 000	109 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	0	26 000
Total Current Assets	1 233 000	941 000	834 000	392 000
Total Assets	1 248 000	964 000	834 000	418 000
Total Retained Equity	420 000	300 000	21 000	−88 000
Total Equity	450 000	330 000	51 000	−58 000
Total Long-Term Debt	10 000	55 000	54 000	50 000
Total Current Debt	788 000	580 000	729 000	426 000
Total Equity and Debt	1 248 000	964 000	834 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	3 030 000	2 057 000	1 291 000
Other Income	92 000	7 000	10 000	6 000
Revenue	3 208 000	3 037 000	2 068 000	1 297 000
Cost of Goods Sold	1 761 000	1 554 000	1 172 000	565 000
Salary Costs	884 000	870 000	542 000	454 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 035 000	2 835 000	1 927 000	1 293 000
Operating Profit	173 000	202 000	141 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	121 000	171 000	109 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	0	26 000
Stock	868 000	664 000	369 000	265 000
Total Investments	0	0	0	0
Cash, Bank	313 000	249 000	377 000	47 000
Total Current Assets	1 233 000	941 000	834 000	392 000
Total Assets	1 248 000	964 000	834 000	418 000
Total Equity	450 000	330 000	51 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	55 000	54 000	50 000
Creditors	299 000	272 000	467 000	268 000
Unpaid Taxes	359 000	146 000	145 000	61 000
Dividends	0	0	0	0
Other Current Debt	97 000	132 000	118 000	97 000
Total Current Debt	788 000	580 000	729 000	426 000
Total Equity and Debt	1 248 000	964 000	834 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	51,82 %	213,73 %	−5,17 %
Debt-to-Equity Ratio	0,02	0,17	1,06	−0,86
Operating Profit Margin	5,39 %	6,65 %	6,82 %	0,31 %
Current Ratio	1,56	1,62	1,14	0,92
Quick Ratio	−15,41	−11,2	2,32	2,43
Equity Ratio	0,36	0,34	0,06	−0,14
Gross Profit Margin	45,11 %	48,83 %	43,33 %	56,44 %