ASBJØRNSEN REGNSKAP OG RÅDGIVNING AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

52,7 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 195 000	863 000	780 000
Net Income	39 000	−37 000	93 000
Total Assets	297 000	232 000	351 000
Total Equity	74 000	36 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 195 000	863 000	780 000
Expenditure	1 155 000	900 000	660 000
Operating Profit	40 000	−37 000	120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	40 000	−37 000	120 000
Tax	1 000	0	27 000
Net Income	39 000	−37 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	9 000	16 000
Total Current Assets	296 000	223 000	335 000
Total Assets	297 000	232 000	351 000
Total Retained Equity	38 000	0	13 000
Total Equity	74 000	36 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	223 000	196 000	308 000
Total Equity and Debt	297 000	232 000	351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 195 000	863 000	780 000
Other Income	0	0	0
Revenue	1 195 000	863 000	780 000
Cost of Goods Sold	0	0	0
Salary Costs	1 002 000	793 000	545 000
Depreciation	7 000	7 000	6 000
Impairment	0	0	0
Expenditure	1 155 000	900 000	660 000
Operating Profit	40 000	−37 000	120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	80 000
Net Income	39 000	−37 000	93 000

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	1 000	9 000	16 000
Total Tangible Assets	1 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	9 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	92 000	205 000
Total Current Assets	296 000	223 000	335 000
Total Assets	297 000	232 000	351 000
Total Equity	74 000	36 000	43 000
Short-Term Group Debt	2 000	1 000	2 000
Total Long-Term Debt	0	0	0
Creditors	19 000	24 000	5 000
Unpaid Taxes	102 000	57 000	70 000
Dividends	0	0	80 000
Other Current Debt	100 000	113 000	124 000
Total Current Debt	223 000	196 000	308 000
Total Equity and Debt	297 000	232 000	351 000

Financial indicators	2022	2021	2020
Return on Equity	52,7 %	−102,78 %	216,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,35 %	−4,29 %	15,38 %
Current Ratio	1,33	1,14	1,09
Quick Ratio	1,33	1,14	1,09
Equity Ratio	0,25	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %