UNGT ENTREPRENØRSKAP INNLANDET

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

7,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 594 000	8 260 000	9 064 000
Net Income	123 000	1 008 000	2 579 000
Total Assets	13 393 000	12 874 000	12 181 000
Total Equity	11 726 000	11 603 000	10 594 000

Income (NOK)	2022	2021	2020
Revenue	8 594 000	8 260 000	9 064 000
Expenditure	8 483 000	7 258 000	6 494 000
Operating Profit	110 000	1 002 000	2 569 000
Financial Income	14 000	6 000	10 000
Financial Costs	1 000	0	1 000
Financial Balance	13 000	6 000	9 000
Earnings Before Tax	123 000	1 008 000	2 579 000
Tax	0	0	0
Net Income	123 000	1 008 000	2 579 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	53 000	10 000
Total Current Assets	13 284 000	12 821 000	12 171 000
Total Assets	13 393 000	12 874 000	12 181 000
Total Retained Equity	11 726 000	11 603 000	10 594 000
Total Equity	11 726 000	11 603 000	10 594 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 667 000	1 271 000	1 587 000
Total Equity and Debt	13 393 000	12 874 000	12 181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 566 000	8 242 000	9 064 000
Other Income	27 000	18 000	0
Revenue	8 594 000	8 260 000	9 064 000
Cost of Goods Sold	0	0	0
Salary Costs	6 476 000	5 990 000	5 139 000
Depreciation	23 000	11 000	7 000
Impairment	0	0	0
Expenditure	8 483 000	7 258 000	6 494 000
Operating Profit	110 000	1 002 000	2 569 000
Financial Income	14 000	6 000	10 000
Financial Costs	1 000	0	1 000
Financial Balance	13 000	6 000	9 000
Dividends	0	0	0
Net Income	123 000	1 008 000	2 579 000

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	82 000	53 000	10 000
Total Tangible Assets	82 000	53 000	10 000
Total Fiancial Fixed Assets	27 000	0	0
Total Fixed Assets	109 000	53 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 044 000	11 753 000	10 430 000
Total Current Assets	13 284 000	12 821 000	12 171 000
Total Assets	13 393 000	12 874 000	12 181 000
Total Equity	11 726 000	11 603 000	10 594 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	501 000	275 000	433 000
Unpaid Taxes	406 000	338 000	396 000
Dividends	0	0	0
Other Current Debt	760 000	659 000	757 000
Total Current Debt	1 667 000	1 271 000	1 587 000
Total Equity and Debt	13 393 000	12 874 000	12 181 000

Financial indicators	2022	2021	2020
Return on Equity	1,05 %	8,69 %	24,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,28 %	12,13 %	28,34 %
Current Ratio	7,97	10,09	7,67
Quick Ratio	7,97	10,09	7,67
Equity Ratio	0,88	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %