RELEVANT REGNSKAP AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

3 204 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 799 000	14 075 000	8 725 000	4 851 000
Net Income	3 204 000	2 485 000	1 488 000	578 000
Total Assets	8 063 000	6 042 000	3 807 000	1 638 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 799 000	14 075 000	8 725 000	4 851 000
Expenditure	17 716 000	10 911 000	6 827 000	4 111 000
Operating Profit	4 083 000	3 163 000	1 898 000	740 000
Financial Income	31 000	26 000	11 000	2 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	30 000	23 000	10 000	2 000
Earnings Before Tax	4 112 000	3 186 000	1 908 000	742 000
Tax	908 000	701 000	420 000	163 000
Net Income	3 204 000	2 485 000	1 488 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	1 871 000	1 701 000	151 000
Total Current Assets	6 025 000	4 171 000	2 106 000	1 487 000
Total Assets	8 063 000	6 042 000	3 807 000	1 638 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 963 000	5 942 000	3 707 000	1 538 000
Total Equity and Debt	8 063 000	6 042 000	3 807 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 799 000	14 075 000	8 725 000	4 851 000
Other Income	0	0	0	0
Revenue	21 799 000	14 075 000	8 725 000	4 851 000
Cost of Goods Sold	190 000	98 000	35 000	46 000
Salary Costs	11 592 000	7 850 000	4 616 000	2 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 716 000	10 911 000	6 827 000	4 111 000
Operating Profit	4 083 000	3 163 000	1 898 000	740 000
Financial Income	31 000	26 000	11 000	2 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	30 000	23 000	10 000	2 000
Dividends	3 204 000	2 485 000	1 488 000	578 000
Net Income	3 204 000	2 485 000	1 488 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	6 000	1 000
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	2 027 000	1 860 000	1 696 000	150 000
Total Fixed Assets	2 038 000	1 871 000	1 701 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 011 000	2 318 000	878 000	728 000
Total Current Assets	6 025 000	4 171 000	2 106 000	1 487 000
Total Assets	8 063 000	6 042 000	3 807 000	1 638 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	580 000	290 000	154 000	36 000
Unpaid Taxes	1 149 000	991 000	651 000	327 000
Dividends	3 204 000	2 485 000	1 488 000	578 000
Other Current Debt	2 122 000	1 470 000	989 000	437 000
Total Current Debt	7 963 000	5 942 000	3 707 000	1 538 000
Total Equity and Debt	8 063 000	6 042 000	3 807 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 204 %	2 485 %	1 488 %	578 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,73 %	22,47 %	21,75 %	15,25 %
Current Ratio	0,76	0,7	0,57	0,97
Quick Ratio	0,76	0,7	0,57	0,97
Equity Ratio	0,01	0,02	0,03	0,06
Gross Profit Margin	99,13 %	99,3 %	99,6 %	99,05 %