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Finances

Return on Equity

58,56 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	1 922 000	1 356 000	805 000
Net Income	465 000	28 000	143 000	134 000
Total Assets	1 359 000	500 000	480 000	424 000
Total Equity	794 000	329 000	301 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	1 922 000	1 356 000	805 000
Expenditure	1 864 000	1 884 000	1 173 000	635 000
Operating Profit	601 000	37 000	184 000	170 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	596 000	36 000	183 000	170 000
Tax	131 000	8 000	40 000	36 000
Net Income	465 000	28 000	143 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	264 000	264 000	0
Total Current Assets	715 000	236 000	216 000	424 000
Total Assets	1 359 000	500 000	480 000	424 000
Total Retained Equity	770 000	305 000	277 000	134 000
Total Equity	794 000	329 000	301 000	158 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	559 000	171 000	178 000	265 000
Total Equity and Debt	1 359 000	500 000	480 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	1 922 000	1 356 000	805 000
Other Income	0	0	0	0
Revenue	2 465 000	1 922 000	1 356 000	805 000
Cost of Goods Sold	79 000	270 000	18 000	0
Salary Costs	1 127 000	792 000	870 000	583 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 864 000	1 884 000	1 173 000	635 000
Operating Profit	601 000	37 000	184 000	170 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	465 000	28 000	143 000	134 000

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	194 000	0	0	0
Total Tangible Assets	194 000	0	0	0
Total Fiancial Fixed Assets	449 000	264 000	264 000	0
Total Fixed Assets	643 000	264 000	264 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	153 000	134 000	323 000
Total Current Assets	715 000	236 000	216 000	424 000
Total Assets	1 359 000	500 000	480 000	424 000
Total Equity	794 000	329 000	301 000	158 000
Short-Term Group Debt	199 000	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	88 000	41 000	23 000	7 000
Unpaid Taxes	107 000	47 000	33 000	168 000
Dividends	0	0	0	0
Other Current Debt	82 000	74 000	82 000	55 000
Total Current Debt	559 000	171 000	178 000	265 000
Total Equity and Debt	1 359 000	500 000	480 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,56 %	8,51 %	47,51 %	84,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	24,38 %	1,93 %	13,57 %	21,12 %
Current Ratio	1,28	1,38	1,21	1,6
Quick Ratio	1,28	1,38	1,21	1,6
Equity Ratio	0,58	0,66	0,63	0,37
Gross Profit Margin	96,8 %	85,95 %	98,67 %	100 %