STANDING OVATION AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

54,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 271 000	7 211 000	2 983 000	4 424 000
Net Income	933 000	639 000	1 289 000	791 000
Total Assets	5 148 000	3 667 000	2 833 000	2 361 000
Total Equity	1 697 000	1 697 000	1 704 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 271 000	7 211 000	2 983 000	4 424 000
Expenditure	4 079 000	6 394 000	1 336 000	3 413 000
Operating Profit	1 192 000	818 000	1 647 000	1 011 000
Financial Income	7 000	4 000	6 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	4 000	4 000	3 000
Earnings Before Tax	1 199 000	822 000	1 651 000	1 014 000
Tax	266 000	183 000	362 000	223 000
Net Income	933 000	639 000	1 289 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	18 000	27 000	0
Total Current Assets	5 139 000	3 649 000	2 807 000	2 361 000
Total Assets	5 148 000	3 667 000	2 833 000	2 361 000
Total Retained Equity	1 597 000	1 597 000	1 604 000	786 000
Total Equity	1 697 000	1 697 000	1 704 000	886 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	3 449 000	1 969 000	1 129 000	1 475 000
Total Equity and Debt	5 148 000	3 667 000	2 833 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 160 000	2 449 000	2 983 000	4 424 000
Other Income	1 111 000	4 762 000	0	0
Revenue	5 271 000	7 211 000	2 983 000	4 424 000
Cost of Goods Sold	363 000	3 880 000	0	37 000
Salary Costs	3 186 000	2 193 000	1 030 000	2 951 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 079 000	6 394 000	1 336 000	3 413 000
Operating Profit	1 192 000	818 000	1 647 000	1 011 000
Financial Income	7 000	4 000	6 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	4 000	4 000	3 000
Dividends	575 000	0	0	0
Net Income	933 000	639 000	1 289 000	791 000

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	9 000	18 000	27 000	0
Total Tangible Assets	9 000	18 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	18 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 772 000	2 789 000	2 370 000	2 002 000
Total Current Assets	5 139 000	3 649 000	2 807 000	2 361 000
Total Assets	5 148 000	3 667 000	2 833 000	2 361 000
Total Equity	1 697 000	1 697 000	1 704 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	11 000	55 000	51 000	1 000
Unpaid Taxes	128 000	119 000	57 000	191 000
Dividends	575 000	0	0	0
Other Current Debt	2 571 000	1 795 000	659 000	1 060 000
Total Current Debt	3 449 000	1 969 000	1 129 000	1 475 000
Total Equity and Debt	5 148 000	3 667 000	2 833 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	37,65 %	75,65 %	89,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,61 %	11,34 %	55,21 %	22,85 %
Current Ratio	1,49	1,85	2,49	1,6
Quick Ratio	1,49	1,85	2,49	1,6
Equity Ratio	0,33	0,46	0,6	0,38
Gross Profit Margin	93,11 %	46,19 %	100 %	99,16 %