TAX SYSTEM AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

148,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	2 537 000	0	0
Net Income	207 000	0	−2 000
Total Assets	526 000	30 000	27 000
Total Equity	139 000	30 000	27 000

Income (NOK)	2022	2019
Revenue	2 537 000	0
Expenditure	2 271 000	2 000
Operating Profit	267 000	−2 000
Financial Income	4 000	0
Financial Costs	4 000	0
Financial Balance	0	0
Earnings Before Tax	266 000	−2 000
Tax	59 000	0
Net Income	207 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	492 000	30 000	0	27 000
Total Assets	526 000	30 000	0	27 000
Total Retained Equity	110 000	0	−30 000	−3 000
Total Equity	139 000	30 000	0	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	0	0	0
Total Equity and Debt	526 000	30 000	0	27 000

Cash flow (NOK)	2022	2019
Sales Income	2 537 000	0
Other Income	1 000	0
Revenue	2 537 000	0
Cost of Goods Sold	289 000	0
Salary Costs	1 117 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 271 000	2 000
Operating Profit	267 000	−2 000
Financial Income	4 000	0
Financial Costs	4 000	0
Financial Balance	0	0
Dividends	97 000	0
Net Income	207 000	−2 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 000	0	0
Total Fixed Assets	35 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	0	1 000
Total Current Assets	492 000	30 000	27 000
Total Assets	526 000	30 000	27 000
Total Equity	139 000	30 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	108 000	0	0
Unpaid Taxes	117 000	0	0
Dividends	97 000	0	0
Other Current Debt	104 000	0	0
Total Current Debt	387 000	0	0
Total Equity and Debt	526 000	30 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,92 %	0 %	-	−7,41 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	10,52 %	-	-	-
Current Ratio	1,27	-	-	-
Quick Ratio	1,27	-	-	-
Equity Ratio	0,26	1	-	1
Gross Profit Margin	88,61 %	-	-	-