BY INGEBORG WERENSKIOLD AS

0159 OSLO

Finances

Share Ownership

Return on Equity

58,86 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	1 653 000	1 860 000	1 376 000
Net Income	608 000	−67 000	214 000	422 000
Total Assets	1 799 000	737 000	867 000	701 000
Total Equity	1 033 000	425 000	632 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	1 653 000	1 860 000	1 376 000
Expenditure	3 116 000	1 720 000	1 583 000	835 000
Operating Profit	777 000	−67 000	277 000	540 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	−8 000	0	−3 000	0
Earnings Before Tax	769 000	−67 000	274 000	540 000
Tax	161 000	0	61 000	118 000
Net Income	608 000	−67 000	214 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	1 799 000	737 000	867 000	701 000
Total Assets	1 799 000	737 000	867 000	701 000
Total Retained Equity	1 009 000	400 000	608 000	394 000
Total Equity	1 033 000	425 000	632 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	312 000	235 000	282 000
Total Equity and Debt	1 799 000	737 000	867 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	1 648 000	1 847 000	1 376 000
Other Income	0	4 000	13 000	0
Revenue	3 893 000	1 653 000	1 860 000	1 376 000
Cost of Goods Sold	1 789 000	509 000	812 000	98 000
Salary Costs	1 111 000	1 006 000	552 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 116 000	1 720 000	1 583 000	835 000
Operating Profit	777 000	−67 000	277 000	540 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	3 000	0
Financial Balance	−8 000	0	−3 000	0
Dividends	0	140 000	0	28 000
Net Income	608 000	−67 000	214 000	422 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	56 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	562 000	675 000	555 000
Total Current Assets	1 799 000	737 000	867 000	701 000
Total Assets	1 799 000	737 000	867 000	701 000
Total Equity	1 033 000	425 000	632 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	100 000	9 000	1 000
Unpaid Taxes	367 000	128 000	111 000	105 000
Dividends	0	140 000	0	28 000
Other Current Debt	97 000	84 000	54 000	58 000
Total Current Debt	766 000	312 000	235 000	282 000
Total Equity and Debt	1 799 000	737 000	867 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,86 %	−15,76 %	33,86 %	100,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,96 %	−4,05 %	14,89 %	39,24 %
Current Ratio	2,35	2,36	3,69	2,49
Quick Ratio	2,35	2,88	3,69	2,49
Equity Ratio	0,57	0,58	0,73	0,6
Gross Profit Margin	54,05 %	69,21 %	56,34 %	92,88 %