DEDUCT AS

4014 STAVANGER

Finances

Return on Equity

5,28 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	998 000	1 243 000	348 000
Net Income	33 000	102 000	165 000	254 000
Total Assets	754 000	876 000	948 000	424 000
Total Equity	625 000	592 000	490 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	998 000	1 243 000	348 000
Expenditure	367 000	866 000	1 044 000	22 000
Operating Profit	−69 000	132 000	200 000	326 000
Financial Income	102 000	0	13 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	101 000	−1 000	12 000	0
Earnings Before Tax	33 000	131 000	212 000	326 000
Tax	0	29 000	47 000	72 000
Net Income	33 000	102 000	165 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	82 000	70 000
Total Current Assets	651 000	774 000	865 000	354 000
Total Assets	754 000	876 000	948 000	424 000
Total Retained Equity	586 000	553 000	450 000	286 000
Total Equity	625 000	592 000	490 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	284 000	458 000	99 000
Total Equity and Debt	754 000	876 000	948 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	977 000	1 255 000	361 000
Other Income	0	22 000	−12 000	−13 000
Revenue	298 000	998 000	1 243 000	348 000
Cost of Goods Sold	39 000	39 000	72 000	6 000
Salary Costs	259 000	705 000	902 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	866 000	1 044 000	22 000
Operating Profit	−69 000	132 000	200 000	326 000
Financial Income	102 000	0	13 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	101 000	−1 000	12 000	0
Dividends	0	0	0	0
Net Income	33 000	102 000	165 000	254 000

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	102 000	102 000	82 000	70 000
Total Fixed Assets	102 000	102 000	82 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	434 000	489 000	269 000
Total Current Assets	651 000	774 000	865 000	354 000
Total Assets	754 000	876 000	948 000	424 000
Total Equity	625 000	592 000	490 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	108 000	0
Unpaid Taxes	46 000	143 000	96 000	15 000
Dividends	0	0	0	0
Other Current Debt	79 000	100 000	207 000	0
Total Current Debt	129 000	284 000	458 000	99 000
Total Equity and Debt	754 000	876 000	948 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	17,23 %	33,67 %	78,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,15 %	13,23 %	16,09 %	93,68 %
Current Ratio	5,05	2,73	1,89	3,58
Quick Ratio	5,05	2,73	1,89	3,58
Equity Ratio	0,83	0,68	0,52	0,77
Gross Profit Margin	86,91 %	96,09 %	94,21 %	98,28 %