REPORTER AS

0373 OSLO

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	518 000	649 000	541 000
Net Income	183 000	141 000	217 000	178 000
Total Assets	713 000	553 000	779 000	465 000
Total Equity	516 000	506 000	599 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	518 000	649 000	541 000
Expenditure	285 000	337 000	286 000	308 000
Operating Profit	233 000	181 000	362 000	234 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	235 000	181 000	362 000	233 000
Tax	52 000	40 000	146 000	55 000
Net Income	183 000	141 000	217 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	233 000	208 000	157 000
Total Current Assets	713 000	319 000	570 000	308 000
Total Assets	713 000	553 000	779 000	465 000
Total Retained Equity	469 000	459 000	552 000	335 000
Total Equity	516 000	506 000	599 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	47 000	180 000	83 000
Total Equity and Debt	713 000	553 000	779 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	518 000	649 000	541 000
Other Income	0	0	0	0
Revenue	518 000	518 000	649 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	337 000	286 000	308 000
Operating Profit	233 000	181 000	362 000	234 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	173 000	234 000	0	0
Net Income	183 000	141 000	217 000	178 000

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	233 000	208 000	157 000
Total Fixed Assets	0	233 000	208 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	245 000	494 000	191 000
Total Current Assets	713 000	319 000	570 000	308 000
Total Assets	713 000	553 000	779 000	465 000
Total Equity	516 000	506 000	599 000	382 000
Short-Term Group Debt	0	0	66 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	19 000	3 000
Unpaid Taxes	58 000	0	16 000	19 000
Dividends	173 000	234 000	0	0
Other Current Debt	68 000	0	0	0
Total Current Debt	198 000	47 000	180 000	83 000
Total Equity and Debt	713 000	553 000	779 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	27,87 %	36,23 %	46,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,98 %	34,94 %	55,78 %	43,25 %
Current Ratio	3,6	6,79	3,17	3,71
Quick Ratio	3,6	6,79	3,17	3,71
Equity Ratio	0,72	0,92	0,77	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %