TRIANGULATED AS

0687 OSLO

Finances

Return on Equity

3 276,67 %

Current Ratio

0,66

Debt-to-Equity Ratio

18,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 483 000	2 403 000	1 988 000
Net Income	983 000	512 000	636 000	411 000
Total Assets	2 064 000	3 052 000	1 881 000	1 545 000
Total Equity	30 000	30 000	1 158 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 483 000	2 403 000	1 988 000
Expenditure	1 537 000	1 621 000	1 485 000	1 242 000
Operating Profit	1 257 000	861 000	918 000	746 000
Financial Income	296 000	52 000	0	0
Financial Costs	452 000	216 000	79 000	170 000
Financial Balance	−156 000	−164 000	−79 000	−170 000
Earnings Before Tax	1 101 000	698 000	838 000	575 000
Tax	118 000	185 000	202 000	164 000
Net Income	983 000	512 000	636 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	1 344 000	167 000	167 000
Total Current Assets	970 000	1 708 000	1 714 000	1 377 000
Total Assets	2 064 000	3 052 000	1 881 000	1 545 000
Total Retained Equity	0	0	1 128 000	492 000
Total Equity	30 000	30 000	1 158 000	522 000
Total Long-Term Debt	555 000	890 000	177 000	423 000
Total Current Debt	1 480 000	2 132 000	546 000	600 000
Total Equity and Debt	2 064 000	3 052 000	1 881 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	2 483 000	2 403 000	1 988 000
Other Income	0	0	0	0
Revenue	2 794 000	2 483 000	2 403 000	1 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 070 000	1 254 000	1 279 000	1 095 000
Depreciation	301 000	147 000	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	1 621 000	1 485 000	1 242 000
Operating Profit	1 257 000	861 000	918 000	746 000
Financial Income	296 000	52 000	0	0
Financial Costs	452 000	216 000	79 000	170 000
Financial Balance	−156 000	−164 000	−79 000	−170 000
Dividends	983 000	1 641 000	0	30 000
Net Income	983 000	512 000	636 000	411 000

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	1 042 000	1 343 000	0	0
Total Tangible Assets	1 042 000	1 343 000	0	0
Total Fiancial Fixed Assets	52 000	1 000	167 000	167 000
Total Fixed Assets	1 094 000	1 344 000	167 000	167 000
Stock	0	0	0	0
Total Investments	41 000	167 000	344 000	422 000
Cash, Bank	593 000	1 539 000	1 338 000	421 000
Total Current Assets	970 000	1 708 000	1 714 000	1 377 000
Total Assets	2 064 000	3 052 000	1 881 000	1 545 000
Total Equity	30 000	30 000	1 158 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	890 000	177 000	423 000
Creditors	33 000	32 000	5 000	4 000
Unpaid Taxes	227 000	239 000	207 000	284 000
Dividends	983 000	1 641 000	0	30 000
Other Current Debt	106 000	129 000	132 000	117 000
Total Current Debt	1 480 000	2 132 000	546 000	600 000
Total Equity and Debt	2 064 000	3 052 000	1 881 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 276,67 %	1 706,67 %	54,92 %	78,74 %
Debt-to-Equity Ratio	18,5	29,67	0,15	0,81
Operating Profit Margin	44,99 %	34,68 %	38,2 %	37,53 %
Current Ratio	0,66	0,8	3,14	2,3
Quick Ratio	0,66	0,8	3,14	2,3
Equity Ratio	0,01	0,01	0,62	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %