WHITE LABEL ESTATE AS

0191 OSLO

Finances

Return on Equity

56,89 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	23 408 000	20 206 000	12 221 000
Net Income	3 138 000	1 735 000	1 278 000
Total Assets	7 155 000	7 125 000	4 036 000
Total Equity	5 516 000	2 378 000	2 701 000

Income (NOK)	2022	2021	2020
Revenue	23 408 000	20 206 000	12 221 000
Expenditure	21 620 000	17 978 000	10 582 000
Operating Profit	1 788 000	2 229 000	1 640 000
Financial Income	1 764 000	548 000	2 000
Financial Costs	3 000	1 000	0
Financial Balance	1 761 000	547 000	2 000
Earnings Before Tax	3 549 000	2 777 000	1 641 000
Tax	411 000	1 041 000	363 000
Net Income	3 138 000	1 735 000	1 278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	292 000	144 000
Total Current Assets	6 813 000	6 834 000	3 891 000
Total Assets	7 155 000	7 125 000	4 036 000
Total Retained Equity	4 086 000	948 000	1 271 000
Total Equity	5 516 000	2 378 000	2 701 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	1 639 000	4 748 000	1 331 000
Total Equity and Debt	7 155 000	7 125 000	4 036 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 404 000	20 206 000	12 221 000
Other Income	4 000	0	0
Revenue	23 408 000	20 206 000	12 221 000
Cost of Goods Sold	17 673 000	14 079 000	7 944 000
Salary Costs	1 947 000	1 831 000	1 415 000
Depreciation	63 000	56 000	27 000
Impairment	0	0	0
Expenditure	21 620 000	17 978 000	10 582 000
Operating Profit	1 788 000	2 229 000	1 640 000
Financial Income	1 764 000	548 000	2 000
Financial Costs	3 000	1 000	0
Financial Balance	1 761 000	547 000	2 000
Dividends	0	0	0
Net Income	3 138 000	1 735 000	1 278 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	241 000	228 000	80 000
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	101 000	64 000	64 000
Total Fixed Assets	342 000	292 000	144 000
Stock	0	0	0
Total Investments	6 000	6 000	0
Cash, Bank	2 105 000	3 109 000	3 076 000
Total Current Assets	6 813 000	6 834 000	3 891 000
Total Assets	7 155 000	7 125 000	4 036 000
Total Equity	5 516 000	2 378 000	2 701 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	365 000	209 000	267 000
Unpaid Taxes	252 000	111 000	525 000
Dividends	0	0	0
Other Current Debt	535 000	3 262 000	180 000
Total Current Debt	1 639 000	4 748 000	1 331 000
Total Equity and Debt	7 155 000	7 125 000	4 036 000

Financial indicators	2022	2021	2020
Return on Equity	56,89 %	72,96 %	47,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,64 %	11,03 %	13,42 %
Current Ratio	4,16	1,44	2,92
Quick Ratio	4,16	1,44	2,92
Equity Ratio	0,77	0,33	0,67
Gross Profit Margin	24,5 %	30,32 %	35 %