GRÅÅSVEIEN 11-51

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	101 000	76 000	76 000
Net Income	39 000	43 000	14 000	23 000
Total Assets	143 000	102 000	59 000	40 000
Total Equity	132 000	93 000	49 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	101 000	76 000	76 000
Expenditure	63 000	58 000	62 000	53 000
Operating Profit	39 000	43 000	13 000	23 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	39 000	43 000	14 000	23 000
Tax	0	0	0	0
Net Income	39 000	43 000	14 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	102 000	59 000	40 000
Total Assets	143 000	102 000	59 000	40 000
Total Retained Equity	132 000	93 000	49 000	35 000
Total Equity	132 000	93 000	49 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	10 000	5 000
Total Equity and Debt	143 000	102 000	59 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	101 000	76 000	76 000
Other Income	0	0	0	0
Revenue	102 000	101 000	76 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	58 000	62 000	53 000
Operating Profit	39 000	43 000	13 000	23 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	39 000	43 000	14 000	23 000

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	141 000	99 000	55 000	25 000
Total Current Assets	143 000	102 000	59 000	40 000
Total Assets	143 000	102 000	59 000	40 000
Total Equity	132 000	93 000	49 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	4 000	0
Total Current Debt	11 000	10 000	10 000	5 000
Total Equity and Debt	143 000	102 000	59 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	46,24 %	28,57 %	65,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,24 %	42,57 %	17,11 %	30,26 %
Current Ratio	13	10,2	5,9	8
Quick Ratio	13	10,2	5,9	8
Equity Ratio	0,92	0,91	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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