TORGEIR DØVIK REGNSKAP OG RÅDGIVNING

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

202,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	115 000	76 000	18 000
Net Income	97 000	85 000	47 000	−3 000
Total Assets	54 000	39 000	7 000	8 000
Total Equity	48 000	35 000	4 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	115 000	76 000	18 000
Expenditure	41 000	31 000	28 000	20 000
Operating Profit	97 000	85 000	47 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	85 000	47 000	−3 000
Tax	0	0	0	0
Net Income	97 000	85 000	47 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	39 000	7 000	8 000
Total Assets	54 000	39 000	7 000	8 000
Total Retained Equity	48 000	0	0	0
Total Equity	48 000	35 000	4 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	3 000	0
Total Equity and Debt	54 000	39 000	7 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	115 000	76 000	18 000
Other Income	0	0	0	0
Revenue	137 000	115 000	76 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	31 000	28 000	20 000
Operating Profit	97 000	85 000	47 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	97 000	85 000	47 000	−3 000

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	42 000	28 000	1 000	5 000
Total Current Assets	54 000	39 000	7 000	8 000
Total Assets	54 000	39 000	7 000	8 000
Total Equity	48 000	35 000	4 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	4 000	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	3 000	0
Total Equity and Debt	54 000	39 000	7 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,08 %	242,86 %	1 175 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,8 %	73,91 %	61,84 %	−16,67 %
Current Ratio	9	7,8	2,33	-
Quick Ratio	9	7,8	2,33	-
Equity Ratio	0,89	0,9	0,57	1
Gross Profit Margin	100 %	100 %	100 %	100 %