COMMITTED AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

621,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 066 000	1 860 000	134 000
Net Income	205 000	552 000	77 000
Total Assets	912 000	1 037 000	169 000
Total Equity	33 000	454 000	102 000

Income (NOK)	2022	2021	2020
Revenue	1 066 000	1 860 000	134 000
Expenditure	804 000	1 153 000	37 000
Operating Profit	262 000	708 000	98 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	262 000	709 000	98 000
Tax	58 000	157 000	20 000
Net Income	205 000	552 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	912 000	1 037 000	169 000
Total Assets	912 000	1 037 000	169 000
Total Retained Equity	8 000	429 000	77 000
Total Equity	33 000	454 000	102 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	879 000	583 000	67 000
Total Equity and Debt	912 000	1 037 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 066 000	1 860 000	134 000
Other Income	0	0	0
Revenue	1 066 000	1 860 000	134 000
Cost of Goods Sold	0	1 000	0
Salary Costs	706 000	1 031 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	804 000	1 153 000	37 000
Operating Profit	262 000	708 000	98 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	626 000	200 000	0
Net Income	205 000	552 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	764 000	880 000	129 000
Total Current Assets	912 000	1 037 000	169 000
Total Assets	912 000	1 037 000	169 000
Total Equity	33 000	454 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	17 000	2 000	14 000
Unpaid Taxes	86 000	125 000	27 000
Dividends	626 000	200 000	0
Other Current Debt	93 000	99 000	6 000
Total Current Debt	879 000	583 000	67 000
Total Equity and Debt	912 000	1 037 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	621,21 %	121,59 %	75,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,58 %	38,06 %	73,13 %
Current Ratio	1,04	1,78	2,52
Quick Ratio	1,04	1,78	2,52
Equity Ratio	0,04	0,44	0,6
Gross Profit Margin	100 %	99,95 %	100 %