E-BOKS NORGE

0978 OSLO

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	1 908 000	2 331 000	2 432 000
Net Income	105 000	48 000	72 000	93 000
Total Assets	1 214 000	962 000	955 000	844 000
Total Equity	319 000	213 000	165 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	1 908 000	2 331 000	2 432 000
Expenditure	2 532 000	1 832 000	2 237 000	2 310 000
Operating Profit	106 000	76 000	93 000	123 000
Financial Income	13 000	1 000	1 000	4 000
Financial Costs	10 000	21 000	11 000	5 000
Financial Balance	3 000	−20 000	−10 000	−1 000
Earnings Before Tax	109 000	56 000	83 000	122 000
Tax	3 000	8 000	11 000	29 000
Net Income	105 000	48 000	72 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 214 000	962 000	955 000	844 000
Total Assets	1 214 000	962 000	955 000	844 000
Total Retained Equity	319 000	213 000	165 000	93 000
Total Equity	319 000	213 000	165 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	749 000	790 000	751 000
Total Equity and Debt	1 214 000	962 000	955 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 638 000	1 908 000	2 331 000	2 432 000
Other Income	0	0	0	0
Revenue	2 638 000	1 908 000	2 331 000	2 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 183 000	1 620 000	1 909 000	1 918 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 532 000	1 832 000	2 237 000	2 310 000
Operating Profit	106 000	76 000	93 000	123 000
Financial Income	13 000	1 000	1 000	4 000
Financial Costs	10 000	21 000	11 000	5 000
Financial Balance	3 000	−20 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	105 000	48 000	72 000	93 000

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	767 000	837 000	702 000	478 000
Total Current Assets	1 214 000	962 000	955 000	844 000
Total Assets	1 214 000	962 000	955 000	844 000
Total Equity	319 000	213 000	165 000	93 000
Short-Term Group Debt	0	0	0	29 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	2 000	52 000
Unpaid Taxes	266 000	74 000	108 000	120 000
Dividends	0	0	0	0
Other Current Debt	626 000	670 000	679 000	550 000
Total Current Debt	895 000	749 000	790 000	751 000
Total Equity and Debt	1 214 000	962 000	955 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	22,54 %	43,64 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	3,98 %	3,99 %	5,06 %
Current Ratio	1,36	1,28	1,21	1,12
Quick Ratio	1,36	1,28	1,21	1,12
Equity Ratio	0,26	0,22	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %