THESE WAYS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

52,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 061 000	17 755 000	7 827 000	1 864 000
Net Income	2 154 000	2 022 000	539 000	−33 000
Total Assets	10 956 000	7 739 000	4 064 000	2 080 000
Total Equity	4 081 000	1 927 000	1 492 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 061 000	17 755 000	7 827 000	1 864 000
Expenditure	20 297 000	15 161 000	7 143 000	1 897 000
Operating Profit	2 765 000	2 594 000	684 000	−33 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	2 763 000	2 594 000	684 000	−33 000
Tax	609 000	572 000	145 000	0
Net Income	2 154 000	2 022 000	539 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	151 000	154 000	72 000
Total Current Assets	10 694 000	7 588 000	3 910 000	2 008 000
Total Assets	10 956 000	7 739 000	4 064 000	2 080 000
Total Retained Equity	2 881 000	727 000	292 000	−33 000
Total Equity	4 081 000	1 927 000	1 492 000	1 157 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	6 875 000	5 810 000	2 566 000	923 000
Total Equity and Debt	10 956 000	7 739 000	4 064 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 061 000	17 755 000	7 827 000	1 864 000
Other Income	0	0	0	0
Revenue	23 061 000	17 755 000	7 827 000	1 864 000
Cost of Goods Sold	304 000	1 705 000	517 000	50 000
Salary Costs	18 171 000	12 310 000	5 996 000	1 716 000
Depreciation	137 000	84 000	40 000	8 000
Impairment	0	0	0	0
Expenditure	20 297 000	15 161 000	7 143 000	1 897 000
Operating Profit	2 765 000	2 594 000	684 000	−33 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	1 586 000	204 000	0
Net Income	2 154 000	2 022 000	539 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	151 000	154 000	72 000
Total Tangible Assets	260 000	151 000	154 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	151 000	154 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 974 000	3 065 000	2 634 000	1 436 000
Total Current Assets	10 694 000	7 588 000	3 910 000	2 008 000
Total Assets	10 956 000	7 739 000	4 064 000	2 080 000
Total Equity	4 081 000	1 927 000	1 492 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	368 000	248 000	558 000	66 000
Unpaid Taxes	2 604 000	1 870 000	775 000	495 000
Dividends	0	1 586 000	204 000	0
Other Current Debt	3 290 000	1 819 000	890 000	362 000
Total Current Debt	6 875 000	5 810 000	2 566 000	923 000
Total Equity and Debt	10 956 000	7 739 000	4 064 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	104,93 %	36,13 %	−2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	14,61 %	8,74 %	−1,77 %
Current Ratio	1,56	1,31	1,52	2,18
Quick Ratio	1,56	1,31	1,52	2,18
Equity Ratio	0,37	0,25	0,37	0,56
Gross Profit Margin	98,68 %	90,4 %	93,39 %	97,32 %