SENIOR COMPLIANCE PARTNER AS

1452 NESODDTANGEN

Finances

Return on Equity

35,16 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	1 186 000	129 000	351 000
Net Income	257 000	449 000	−171 000	166 000
Total Assets	830 000	779 000	48 000	264 000
Total Equity	731 000	474 000	25 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	1 186 000	129 000	351 000
Expenditure	402 000	653 000	301 000	138 000
Operating Profit	283 000	533 000	−171 000	213 000
Financial Income	0	32 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	32 000	0	0
Earnings Before Tax	282 000	565 000	−171 000	213 000
Tax	26 000	116 000	0	47 000
Net Income	257 000	449 000	−171 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	28 000	0
Total Current Assets	755 000	704 000	20 000	264 000
Total Assets	830 000	779 000	48 000	264 000
Total Retained Equity	701 000	444 000	−5 000	166 000
Total Equity	731 000	474 000	25 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	305 000	23 000	67 000
Total Equity and Debt	830 000	779 000	48 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	1 186 000	129 000	351 000
Other Income	0	0	0	0
Revenue	685 000	1 186 000	129 000	351 000
Cost of Goods Sold	69 000	50 000	0	0
Salary Costs	284 000	483 000	221 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	653 000	301 000	138 000
Operating Profit	283 000	533 000	−171 000	213 000
Financial Income	0	32 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	32 000	0	0
Dividends	0	0	0	0
Net Income	257 000	449 000	−171 000	166 000

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	75 000	75 000	28 000	0
Total Fixed Assets	75 000	75 000	28 000	0
Stock	0	0	0	0
Total Investments	351 000	0	0	0
Cash, Bank	343 000	607 000	20 000	198 000
Total Current Assets	755 000	704 000	20 000	264 000
Total Assets	830 000	779 000	48 000	264 000
Total Equity	731 000	474 000	25 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	6 000	100 000	−1 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	51 000	23 000	0
Total Current Debt	99 000	305 000	23 000	67 000
Total Equity and Debt	830 000	779 000	48 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	94,73 %	−684 %	84,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,31 %	44,94 %	−132,56 %	60,68 %
Current Ratio	7,63	2,31	0,87	3,94
Quick Ratio	7,63	2,31	0,87	3,94
Equity Ratio	0,88	0,61	0,52	0,74
Gross Profit Margin	89,93 %	95,78 %	100 %	100 %