company

FIGURAS AS

2815 GJØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,23 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 572 000	1 816 000	0
Net Income	323 000	643 000	913 000	−3 000
Total Assets	2 748 000	2 705 000	1 432 000	97 000
Total Equity	1 772 000	1 448 000	1 005 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 572 000	1 816 000	0
Expenditure	1 582 000	1 288 000	863 000	5 000
Operating Profit	950 000	1 285 000	954 000	−5 000
Financial Income	1 000	8 000	171 000	0
Financial Costs	419 000	371 000	0	0
Financial Balance	−418 000	−363 000	171 000	0
Earnings Before Tax	532 000	922 000	1 125 000	−5 000
Tax	208 000	278 000	212 000	−2 000
Net Income	323 000	643 000	913 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	741 000	26 000	2 000
Total Current Assets	1 846 000	1 964 000	1 405 000	95 000
Total Assets	2 748 000	2 705 000	1 432 000	97 000
Total Retained Equity	1 677 000	1 354 000	910 000	−3 000
Total Equity	1 772 000	1 448 000	1 005 000	92 000
Total Long-Term Debt	467 000	521 000	0	0
Total Current Debt	510 000	736 000	427 000	6 000
Total Equity and Debt	2 748 000	2 705 000	1 432 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	2 572 000	1 816 000	0
Other Income	0	0	0	0
Revenue	2 533 000	2 572 000	1 816 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 175 000	986 000	686 000	0
Depreciation	85 000	26 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 582 000	1 288 000	863 000	5 000
Operating Profit	950 000	1 285 000	954 000	−5 000
Financial Income	1 000	8 000	171 000	0
Financial Costs	419 000	371 000	0	0
Financial Balance	−418 000	−363 000	171 000	0
Dividends	0	0	0	0
Net Income	323 000	643 000	913 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	622 000	11 000	0
Total Tangible Assets	546 000	622 000	11 000	0
Total Fiancial Fixed Assets	355 000	119 000	15 000	0
Total Fixed Assets	902 000	741 000	26 000	2 000
Stock	0	0	0	0
Total Investments	776 000	1 061 000	871 000	0
Cash, Bank	776 000	566 000	324 000	94 000
Total Current Assets	1 846 000	1 964 000	1 405 000	95 000
Total Assets	2 748 000	2 705 000	1 432 000	97 000
Total Equity	1 772 000	1 448 000	1 005 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	521 000	0	0
Creditors	25 000	9 000	2 000	6 000
Unpaid Taxes	141 000	183 000	134 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	290 000	81 000	0
Total Current Debt	510 000	736 000	427 000	6 000
Total Equity and Debt	2 748 000	2 705 000	1 432 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	44,41 %	90,85 %	−3,26 %
Debt-to-Equity Ratio	0,26	0,36	0	0
Operating Profit Margin	37,5 %	49,96 %	52,53 %	-
Current Ratio	3,62	2,67	3,29	15,83
Quick Ratio	3,62	2,67	3,29	15,83
Equity Ratio	0,64	0,54	0,7	0,95
Gross Profit Margin	100 %	100 %	100 %	-

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