ATTEND BE AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

121,01 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	435 000	561 000	441 000
Net Income	409 000	223 000	231 000	−204 000
Total Assets	1 052 000	577 000	375 000	516 000
Total Equity	338 000	429 000	205 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	435 000	561 000	441 000
Expenditure	224 000	148 000	265 000	259 000
Operating Profit	526 000	287 000	296 000	181 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	346 000
Financial Balance	0	0	1 000	−346 000
Earnings Before Tax	526 000	286 000	296 000	−164 000
Tax	118 000	63 000	65 000	40 000
Net Income	409 000	223 000	231 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	13 000	15 000
Total Current Assets	1 048 000	568 000	362 000	500 000
Total Assets	1 052 000	577 000	375 000	516 000
Total Retained Equity	307 000	398 000	175 000	17 000
Total Equity	338 000	429 000	205 000	48 000
Total Long-Term Debt	3 000	3 000	3 000	1 000
Total Current Debt	712 000	145 000	167 000	467 000
Total Equity and Debt	1 052 000	577 000	375 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	435 000	561 000	441 000
Other Income	0	0	0	0
Revenue	751 000	435 000	561 000	441 000
Cost of Goods Sold	0	3 000	11 000	11 000
Salary Costs	14 000	9 000	2 000	0
Depreciation	4 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	224 000	148 000	265 000	259 000
Operating Profit	526 000	287 000	296 000	181 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	346 000
Financial Balance	0	0	1 000	−346 000
Dividends	500 000	0	74 000	0
Net Income	409 000	223 000	231 000	−204 000

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	4 000	9 000	13 000	15 000
Total Tangible Assets	4 000	9 000	13 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	13 000	15 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	568 000	197 000	394 000
Total Current Assets	1 048 000	568 000	362 000	500 000
Total Assets	1 052 000	577 000	375 000	516 000
Total Equity	338 000	429 000	205 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	1 000
Creditors	1 000	0	0	8 000
Unpaid Taxes	37 000	25 000	30 000	0
Dividends	500 000	0	74 000	0
Other Current Debt	58 000	57 000	0	420 000
Total Current Debt	712 000	145 000	167 000	467 000
Total Equity and Debt	1 052 000	577 000	375 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,01 %	51,98 %	112,68 %	−425 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	70,04 %	65,98 %	52,76 %	41,04 %
Current Ratio	1,47	3,92	2,17	1,07
Quick Ratio	1,47	3,92	2,17	1,1
Equity Ratio	0,32	0,74	0,55	0,09
Gross Profit Margin	100 %	99,31 %	98,04 %	97,51 %