NUMBERS GAME AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

73,89 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 210 000	1 252 000	970 000	0
Net Income	150 000	19 000	5 000	0
Total Assets	526 000	403 000	364 000	30 000
Total Equity	203 000	53 000	35 000	30 000

Income (NOK)	2021	2020	2019
Revenue	2 210 000	1 252 000	970 000
Expenditure	2 001 000	1 218 000	942 000
Operating Profit	208 000	34 000	28 000
Financial Income	1 000	0	0
Financial Costs	8 000	11 000	11 000
Financial Balance	−7 000	−11 000	−11 000
Earnings Before Tax	202 000	23 000	16 000
Tax	52 000	5 000	12 000
Net Income	150 000	19 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	218 000	120 000	101 000	0
Total Current Assets	307 000	283 000	263 000	30 000
Total Assets	526 000	403 000	364 000	30 000
Total Retained Equity	173 000	23 000	5 000	0
Total Equity	203 000	53 000	35 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	349 000	329 000	0
Total Equity and Debt	526 000	403 000	364 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 209 000	1 245 000	970 000
Other Income	1 000	7 000	1 000
Revenue	2 210 000	1 252 000	970 000
Cost of Goods Sold	306 000	59 000	0
Salary Costs	808 000	667 000	589 000
Depreciation	44 000	28 000	19 000
Impairment	0	0	0
Expenditure	2 001 000	1 218 000	942 000
Operating Profit	208 000	34 000	28 000
Financial Income	1 000	0	0
Financial Costs	8 000	11 000	11 000
Financial Balance	−7 000	−11 000	−11 000
Dividends	0	0	0
Net Income	150 000	19 000	5 000

Balance details (NOK)	2021	2020	2019	2018
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	145 000	64 000	45 000	0
Total Tangible Assets	145 000	64 000	45 000	0
Total Fiancial Fixed Assets	73 000	56 000	56 000	0
Total Fixed Assets	218 000	120 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	119 000	9 000	30 000
Total Current Assets	307 000	283 000	263 000	30 000
Total Assets	526 000	403 000	364 000	30 000
Total Equity	203 000	53 000	35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	16 000	27 000	0
Unpaid Taxes	111 000	204 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	94 000	174 000	0
Total Current Debt	323 000	349 000	329 000	0
Total Equity and Debt	526 000	403 000	364 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,89 %	35,85 %	14,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,41 %	2,72 %	2,89 %	-
Current Ratio	0,95	0,81	0,8	-
Quick Ratio	0,95	0,81	0,8	-
Equity Ratio	0,39	0,13	0,1	1
Gross Profit Margin	86,15 %	95,29 %	100 %	-