KPMG REGNSKAPSSERVICE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

66,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 961 000	7 927 000	10 167 000
Net Income	249 000	125 000	−389 000
Total Assets	8 410 000	6 488 000	15 570 000
Total Equity	374 000	125 000	1 000

Income (NOK)	2022	2021	2020
Revenue	8 961 000	7 927 000	10 167 000
Expenditure	8 559 000	7 659 000	10 668 000
Operating Profit	402 000	268 000	−501 000
Financial Income	40 000	15 000	42 000
Financial Costs	123 000	123 000	39 000
Financial Balance	−83 000	−108 000	3 000
Earnings Before Tax	319 000	160 000	−499 000
Tax	70 000	35 000	−110 000
Net Income	249 000	125 000	−389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	24 000	11 000
Total Current Assets	8 385 000	6 464 000	15 559 000
Total Assets	8 410 000	6 488 000	15 570 000
Total Retained Equity	335 000	86 000	−38 000
Total Equity	374 000	125 000	1 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 037 000	6 363 000	15 569 000
Total Equity and Debt	8 411 000	6 488 000	15 570 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 961 000	7 927 000	10 167 000
Other Income	0	0	0
Revenue	8 961 000	7 927 000	10 167 000
Cost of Goods Sold	8 465 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 559 000	7 659 000	10 668 000
Operating Profit	402 000	268 000	−501 000
Financial Income	40 000	15 000	42 000
Financial Costs	123 000	123 000	39 000
Financial Balance	−83 000	−108 000	3 000
Dividends	0	0	0
Net Income	249 000	125 000	−389 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	24 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	11 000
Total Fixed Assets	25 000	24 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 207 000	2 591 000	11 661 000
Total Current Assets	8 385 000	6 464 000	15 559 000
Total Assets	8 410 000	6 488 000	15 570 000
Total Equity	374 000	125 000	1 000
Short-Term Group Debt	5 765 000	4 955 000	5 694 000
Total Long-Term Debt	0	0	0
Creditors	970 000	806 000	9 564 000
Unpaid Taxes	1 182 000	554 000	311 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	8 037 000	6 363 000	15 569 000
Total Equity and Debt	8 411 000	6 488 000	15 570 000

Financial indicators	2022	2021	2020
Return on Equity	66,58 %	100 %	−38 900 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,49 %	3,38 %	−4,93 %
Current Ratio	1,04	1,02	1
Quick Ratio	1,04	1,02	1
Equity Ratio	0,04	0,02	0
Gross Profit Margin	5,54 %	100 %	100 %