ID PRODUKT AS

8535 TÅRSTAD

Finances

Share Ownership

Return on Equity

56,87 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	125 000	58 000	511 000
Net Income	211 000	19 000	−135 000	−86 000
Total Assets	543 000	266 000	219 000	404 000
Total Equity	371 000	160 000	160 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	125 000	58 000	511 000
Expenditure	437 000	105 000	255 000	597 000
Operating Profit	252 000	19 000	−197 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	252 000	19 000	−197 000	−86 000
Tax	41 000	0	−62 000	0
Net Income	211 000	19 000	−135 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	543 000	266 000	219 000	404 000
Total Assets	543 000	266 000	219 000	404 000
Total Retained Equity	341 000	130 000	130 000	264 000
Total Equity	371 000	160 000	160 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	105 000	60 000	109 000
Total Equity and Debt	543 000	266 000	219 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	125 000	58 000	511 000
Other Income	0	0	0	0
Revenue	688 000	125 000	58 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	42 000	169 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	105 000	255 000	597 000
Operating Profit	252 000	19 000	−197 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	211 000	19 000	−135 000	−86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	262 000	157 000	303 000
Total Current Assets	543 000	266 000	219 000	404 000
Total Assets	543 000	266 000	219 000	404 000
Total Equity	371 000	160 000	160 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	64 000	42 000	2 000	46 000
Dividends	0	0	0	0
Other Current Debt	67 000	63 000	57 000	58 000
Total Current Debt	172 000	105 000	60 000	109 000
Total Equity and Debt	543 000	266 000	219 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,87 %	11,88 %	−84,38 %	−29,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,63 %	15,2 %	−339,66 %	−16,83 %
Current Ratio	3,16	2,53	3,65	3,71
Quick Ratio	3,16	2,53	3,65	3,71
Equity Ratio	0,68	0,6	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %