STANDARD (BOOKS) AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

3,49

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	841 000	324 000	334 000
Net Income	−36 000	178 000	75 000	19 000
Total Assets	795 000	1 139 000	734 000	713 000
Total Equity	725 000	761 000	583 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	841 000	324 000	334 000
Expenditure	844 000	624 000	227 000	309 000
Operating Profit	26 000	217 000	98 000	26 000
Financial Income	7 000	12 000	2 000	2 000
Financial Costs	10 000	2 000	4 000	3 000
Financial Balance	−3 000	10 000	−2 000	−1 000
Earnings Before Tax	23 000	228 000	96 000	25 000
Tax	59 000	50 000	21 000	6 000
Net Income	−36 000	178 000	75 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	16 000	16 000	0
Total Current Assets	754 000	1 123 000	718 000	713 000
Total Assets	795 000	1 139 000	734 000	713 000
Total Retained Equity	147 000	183 000	5 000	5 000
Total Equity	725 000	761 000	583 000	583 000
Total Long-Term Debt	−145 000	0	20 000	20 000
Total Current Debt	216 000	378 000	131 000	110 000
Total Equity and Debt	795 000	1 139 000	734 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	761 000	234 000	334 000
Other Income	30 000	80 000	90 000	0
Revenue	871 000	841 000	324 000	334 000
Cost of Goods Sold	696 000	423 000	75 000	124 000
Salary Costs	3 000	4 000	2 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	624 000	227 000	309 000
Operating Profit	26 000	217 000	98 000	26 000
Financial Income	7 000	12 000	2 000	2 000
Financial Costs	10 000	2 000	4 000	3 000
Financial Balance	−3 000	10 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−36 000	178 000	75 000	19 000

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	42 000	16 000	16 000	0
Total Tangible Assets	42 000	16 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	16 000	16 000	0
Stock	661 000	661 000	661 000	661 000
Total Investments	0	0	0	0
Cash, Bank	74 000	241 000	50 000	34 000
Total Current Assets	754 000	1 123 000	718 000	713 000
Total Assets	795 000	1 139 000	734 000	713 000
Total Equity	725 000	761 000	583 000	583 000
Short-Term Group Debt	6 000	91 000	121 000	25 000
Total Long-Term Debt	−145 000	0	20 000	20 000
Creditors	118 000	213 000	17 000	86 000
Unpaid Taxes	−14 000	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	37 000	0	0
Total Current Debt	216 000	378 000	131 000	110 000
Total Equity and Debt	795 000	1 139 000	734 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	23,39 %	12,86 %	3,26 %
Debt-to-Equity Ratio	−0,2	0	0,03	0,03
Operating Profit Margin	2,99 %	25,8 %	30,25 %	7,78 %
Current Ratio	3,49	2,97	5,48	6,48
Quick Ratio	−1,69	−3,97	−1,35	−1,29
Equity Ratio	0,91	0,67	0,79	0,82
Gross Profit Margin	20,09 %	49,7 %	76,85 %	62,87 %