BUILD AND RUN AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

39,03 %

Current Ratio

−8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	809 000	195 000	382 000
Net Income	210 000	248 000	−38 000	31 000
Total Assets	479 000	326 000	25 000	71 000
Total Equity	538 000	326 000	25 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	809 000	195 000	382 000
Expenditure	563 000	508 000	231 000	341 000
Operating Profit	272 000	301 000	−36 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	270 000	301 000	−38 000	41 000
Tax	59 000	53 000	0	10 000
Net Income	210 000	248 000	−38 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	479 000	326 000	25 000	71 000
Total Assets	479 000	326 000	25 000	71 000
Total Retained Equity	270 000	301 000	−38 000	31 000
Total Equity	538 000	326 000	25 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−59 000	0	0	10 000
Total Equity and Debt	479 000	326 000	25 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	809 000	195 000	382 000
Other Income	0	0	0	0
Revenue	835 000	809 000	195 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	114 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	508 000	231 000	341 000
Operating Profit	272 000	301 000	−36 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	210 000	248 000	−38 000	31 000

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	479 000	326 000	25 000	71 000
Total Current Assets	479 000	326 000	25 000	71 000
Total Assets	479 000	326 000	25 000	71 000
Total Equity	538 000	326 000	25 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−59 000	0	0	10 000
Total Equity and Debt	479 000	326 000	25 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	76,07 %	−152 %	50,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,57 %	37,21 %	−18,46 %	10,73 %
Current Ratio	−8,12	-	-	7,1
Quick Ratio	−8,12	-	-	7,1
Equity Ratio	1,12	1	1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %