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1383 ASKER

Finances

Share Ownership

Return on Equity

68,15 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	7 651 000	2 088 000	0
Net Income	901 000	4 914 000	1 283 000	−6 000
Total Assets	1 817 000	7 964 000	1 899 000	24 000
Total Equity	1 322 000	421 000	507 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	7 651 000	2 088 000	0
Expenditure	1 089 000	1 350 000	442 000	6 000
Operating Profit	1 160 000	6 302 000	1 646 000	−6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	1 158 000	6 301 000	1 646 000	−6 000
Tax	257 000	1 388 000	363 000	0
Net Income	901 000	4 914 000	1 283 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	54 000	0	0
Total Current Assets	1 712 000	7 910 000	1 899 000	24 000
Total Assets	1 817 000	7 964 000	1 899 000	24 000
Total Retained Equity	1 292 000	391 000	477 000	−6 000
Total Equity	1 322 000	421 000	507 000	24 000
Total Long-Term Debt	6 000	3 000	0	0
Total Current Debt	489 000	7 540 000	1 391 000	0
Total Equity and Debt	1 817 000	7 964 000	1 899 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	7 651 000	2 088 000	0
Other Income	0	0	0	0
Revenue	2 250 000	7 651 000	2 088 000	0
Cost of Goods Sold	5 000	2 000	3 000	0
Salary Costs	502 000	945 000	244 000	0
Depreciation	19 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	1 350 000	442 000	6 000
Operating Profit	1 160 000	6 302 000	1 646 000	−6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	5 000 000	800 000	0
Net Income	901 000	4 914 000	1 283 000	−6 000

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	105 000	54 000	0	0
Total Tangible Assets	105 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	7 444 000	1 756 000	24 000
Total Current Assets	1 712 000	7 910 000	1 899 000	24 000
Total Assets	1 817 000	7 964 000	1 899 000	24 000
Total Equity	1 322 000	421 000	507 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	0	0
Creditors	5 000	28 000	2 000	0
Unpaid Taxes	33 000	59 000	47 000	0
Dividends	0	5 000 000	800 000	0
Other Current Debt	198 000	1 068 000	179 000	0
Total Current Debt	489 000	7 540 000	1 391 000	0
Total Equity and Debt	1 817 000	7 964 000	1 899 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,15 %	1 167,22 %	253,06 %	−25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	51,56 %	82,37 %	78,83 %	-
Current Ratio	3,5	1,05	1,37	-
Quick Ratio	3,5	1,05	1,37	-
Equity Ratio	0,73	0,05	0,27	1
Gross Profit Margin	99,78 %	99,97 %	99,86 %	-