C REGNSKAP AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 273 000	1 148 000	863 000
Net Income	39 000	200 000	79 000
Total Assets	863 000	824 000	609 000
Total Equity	606 000	568 000	367 000

Income (NOK)	2021	2020	2019
Revenue	1 273 000	1 148 000	863 000
Expenditure	1 217 000	891 000	763 000
Operating Profit	56 000	258 000	99 000
Financial Income	0	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−7 000	−1 000	0
Earnings Before Tax	50 000	257 000	99 000
Tax	11 000	57 000	21 000
Net Income	39 000	200 000	79 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	22 000	0	0
Total Current Assets	841 000	824 000	609 000
Total Assets	863 000	824 000	609 000
Total Retained Equity	306 000	268 000	67 000
Total Equity	606 000	568 000	367 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	256 000	256 000	242 000
Total Equity and Debt	863 000	824 000	609 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 273 000	1 148 000	863 000
Other Income	0	0	0
Revenue	1 273 000	1 148 000	863 000
Cost of Goods Sold	11 000	7 000	0
Salary Costs	980 000	709 000	619 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 217 000	891 000	763 000
Operating Profit	56 000	258 000	99 000
Financial Income	0	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−7 000	−1 000	0
Dividends	0	0	0
Net Income	39 000	200 000	79 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	396 000	408 000	329 000
Total Current Assets	841 000	824 000	609 000
Total Assets	863 000	824 000	609 000
Total Equity	606 000	568 000	367 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	43 000	−43 000	49 000
Unpaid Taxes	99 000	138 000	90 000
Dividends	0	0	0
Other Current Debt	104 000	105 000	82 000
Total Current Debt	256 000	256 000	242 000
Total Equity and Debt	863 000	824 000	609 000

Financial indicators	2021	2020	2019
Return on Equity	6,44 %	35,21 %	21,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,4 %	22,47 %	11,47 %
Current Ratio	3,29	3,22	2,52
Quick Ratio	3,29	3,22	2,52
Equity Ratio	0,7	0,69	0,6
Gross Profit Margin	99,14 %	99,39 %	100 %