ACTIVITY AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

31,92 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 787 000	1 842 000	2 183 000
Net Income	898 000	786 000	827 000	997 000
Total Assets	3 288 000	2 343 000	2 969 000	2 204 000
Total Equity	2 813 000	1 915 000	2 129 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 787 000	1 842 000	2 183 000
Expenditure	823 000	788 000	795 000	911 000
Operating Profit	1 132 000	1 000 000	1 047 000	1 272 000
Financial Income	19 000	8 000	14 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	8 000	13 000	6 000
Earnings Before Tax	1 151 000	1 008 000	1 060 000	1 278 000
Tax	253 000	222 000	233 000	281 000
Net Income	898 000	786 000	827 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 288 000	2 343 000	2 969 000	2 204 000
Total Assets	3 288 000	2 343 000	2 969 000	2 204 000
Total Retained Equity	2 788 000	1 885 000	2 099 000	1 677 000
Total Equity	2 813 000	1 915 000	2 129 000	1 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	428 000	841 000	503 000
Total Equity and Debt	3 288 000	2 343 000	2 969 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 787 000	1 842 000	2 183 000
Other Income	0	0	0	0
Revenue	1 955 000	1 787 000	1 842 000	2 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	746 000	721 000	713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	788 000	795 000	911 000
Operating Profit	1 132 000	1 000 000	1 047 000	1 272 000
Financial Income	19 000	8 000	14 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	8 000	13 000	6 000
Dividends	0	0	0	0
Net Income	898 000	786 000	827 000	997 000

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	3 072 000	1 952 000	2 584 000	1 735 000
Total Current Assets	3 288 000	2 343 000	2 969 000	2 204 000
Total Assets	3 288 000	2 343 000	2 969 000	2 204 000
Total Equity	2 813 000	1 915 000	2 129 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	149 000	134 000	137 000	152 000
Dividends	0	0	0	0
Other Current Debt	73 000	72 000	71 000	69 000
Total Current Debt	476 000	428 000	841 000	503 000
Total Equity and Debt	3 288 000	2 343 000	2 969 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	41,04 %	38,84 %	58,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,9 %	55,96 %	56,84 %	58,27 %
Current Ratio	6,91	5,47	3,53	4,38
Quick Ratio	6,91	5,47	3,53	4,38
Equity Ratio	0,86	0,82	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %