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Finances

Return on Equity

34,39 %

Current Ratio

13,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 281 000	2 234 000	2 166 000
Net Income	1 516 000	467 000	974 000	904 000
Total Assets	4 757 000	3 503 000	3 234 000	2 149 000
Total Equity	4 408 000	2 892 000	2 725 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 281 000	2 234 000	2 166 000
Expenditure	1 018 000	1 005 000	1 060 000	1 041 000
Operating Profit	851 000	276 000	1 174 000	1 124 000
Financial Income	761 000	348 000	58 000	28 000
Financial Costs	1 000	9 000	0	0
Financial Balance	760 000	339 000	58 000	28 000
Earnings Before Tax	1 611 000	615 000	1 233 000	1 152 000
Tax	95 000	148 000	259 000	248 000
Net Income	1 516 000	467 000	974 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	49 000	48 000	62 000
Total Current Assets	4 725 000	3 454 000	3 187 000	2 087 000
Total Assets	4 757 000	3 503 000	3 234 000	2 149 000
Total Retained Equity	4 358 000	2 842 000	2 675 000	1 701 000
Total Equity	4 408 000	2 892 000	2 725 000	1 751 000
Total Long-Term Debt	1 000	1 000	1 000	4 000
Total Current Debt	348 000	609 000	508 000	394 000
Total Equity and Debt	4 757 000	3 503 000	3 234 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	1 281 000	2 234 000	2 156 000
Other Income	0	0	0	10 000
Revenue	1 869 000	1 281 000	2 234 000	2 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	921 000	910 000	923 000	892 000
Depreciation	17 000	9 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 018 000	1 005 000	1 060 000	1 041 000
Operating Profit	851 000	276 000	1 174 000	1 124 000
Financial Income	761 000	348 000	58 000	28 000
Financial Costs	1 000	9 000	0	0
Financial Balance	760 000	339 000	58 000	28 000
Dividends	0	300 000	0	0
Net Income	1 516 000	467 000	974 000	904 000

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	22 000	39 000	48 000	62 000
Total Tangible Assets	22 000	39 000	48 000	62 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	32 000	49 000	48 000	62 000
Stock	0	0	0	0
Total Investments	1 996 000	2 421 000	1 334 000	648 000
Cash, Bank	1 051 000	961 000	1 686 000	1 074 000
Total Current Assets	4 725 000	3 454 000	3 187 000	2 087 000
Total Assets	4 757 000	3 503 000	3 234 000	2 149 000
Total Equity	4 408 000	2 892 000	2 725 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	4 000
Creditors	4 000	1 000	5 000	3 000
Unpaid Taxes	136 000	81 000	102 000	64 000
Dividends	0	300 000	0	0
Other Current Debt	17 000	79 000	140 000	83 000
Total Current Debt	348 000	609 000	508 000	394 000
Total Equity and Debt	4 757 000	3 503 000	3 234 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	16,15 %	35,74 %	51,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,53 %	21,55 %	52,55 %	51,89 %
Current Ratio	13,58	5,67	6,27	5,3
Quick Ratio	13,58	5,67	6,27	5,3
Equity Ratio	0,93	0,83	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %