ANSATTEID AS

0179 OSLO

Finances

Return on Equity

25,05 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	715 000	747 000	427 000
Net Income	989 000	861 000	578 000	297 000
Total Assets	4 788 000	3 386 000	3 081 000	2 925 000
Total Equity	3 948 000	2 344 000	1 483 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	715 000	747 000	427 000
Expenditure	1 076 000	534 000	445 000	340 000
Operating Profit	7 000	181 000	303 000	87 000
Financial Income	1 002 000	725 000	350 000	302 000
Financial Costs	11 000	3 000	8 000	77 000
Financial Balance	991 000	722 000	342 000	225 000
Earnings Before Tax	997 000	903 000	645 000	311 000
Tax	8 000	42 000	67 000	15 000
Net Income	989 000	861 000	578 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	2 830 000	2 380 000	2 304 000
Total Current Assets	298 000	557 000	701 000	621 000
Total Assets	4 788 000	3 386 000	3 081 000	2 925 000
Total Retained Equity	1 773 000	1 435 000	574 000	407 000
Total Equity	3 948 000	2 344 000	1 483 000	1 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	1 043 000	1 598 000	1 610 000
Total Equity and Debt	4 788 000	3 386 000	3 081 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	715 000	747 000	427 000
Other Income	0	0	0	0
Revenue	1 082 000	715 000	747 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	534 000	445 000	340 000
Operating Profit	7 000	181 000	303 000	87 000
Financial Income	1 002 000	725 000	350 000	302 000
Financial Costs	11 000	3 000	8 000	77 000
Financial Balance	991 000	722 000	342 000	225 000
Dividends	651 000	0	410 000	0
Net Income	989 000	861 000	578 000	297 000

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	4 490 000	2 830 000	2 380 000	2 304 000
Total Fixed Assets	4 490 000	2 830 000	2 380 000	2 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	500 000	664 000	602 000
Total Current Assets	298 000	557 000	701 000	621 000
Total Assets	4 788 000	3 386 000	3 081 000	2 925 000
Total Equity	3 948 000	2 344 000	1 483 000	1 315 000
Short-Term Group Debt	0	0	0	301 000
Total Long-Term Debt	0	0	0	0
Creditors	179 000	243 000	125 000	11 000
Unpaid Taxes	0	0	4 000	15 000
Dividends	651 000	0	410 000	0
Other Current Debt	2 000	758 000	992 000	1 269 000
Total Current Debt	841 000	1 043 000	1 598 000	1 610 000
Total Equity and Debt	4 788 000	3 386 000	3 081 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	36,73 %	38,98 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	25,31 %	40,56 %	20,37 %
Current Ratio	0,35	0,53	0,44	0,39
Quick Ratio	0,35	0,53	0,44	0,39
Equity Ratio	0,82	0,69	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %