INSPIRE TO ACTION AS

1433 ÅS

Finances

Return on Equity

48,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	7 498 000	8 283 000	2 805 000
Net Income	258 000	187 000	213 000
Total Assets	3 892 000	1 926 000	1 100 000
Total Equity	532 000	444 000	257 000

Income (NOK)	2022	2021	2020
Revenue	7 498 000	8 283 000	2 805 000
Expenditure	7 135 000	7 984 000	2 527 000
Operating Profit	363 000	300 000	277 000
Financial Income	6 000	7 000	7 000
Financial Costs	38 000	68 000	13 000
Financial Balance	−32 000	−61 000	−6 000
Earnings Before Tax	331 000	239 000	271 000
Tax	73 000	53 000	58 000
Net Income	258 000	187 000	213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 579 000	83 000	24 000
Total Current Assets	2 313 000	1 843 000	1 075 000
Total Assets	3 892 000	1 926 000	1 100 000
Total Retained Equity	488 000	400 000	213 000
Total Equity	532 000	444 000	257 000
Total Long-Term Debt	11 000	11 000	4 000
Total Current Debt	3 350 000	1 472 000	839 000
Total Equity and Debt	3 892 000	1 926 000	1 100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 498 000	8 283 000	2 805 000
Other Income	0	0	0
Revenue	7 498 000	8 283 000	2 805 000
Cost of Goods Sold	0	1 000	0
Salary Costs	4 439 000	4 188 000	1 300 000
Depreciation	24 000	15 000	0
Impairment	0	0	0
Expenditure	7 135 000	7 984 000	2 527 000
Operating Profit	363 000	300 000	277 000
Financial Income	6 000	7 000	7 000
Financial Costs	38 000	68 000	13 000
Financial Balance	−32 000	−61 000	−6 000
Dividends	170 000	0	0
Net Income	258 000	187 000	213 000

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	59 000	83 000	24 000
Total Tangible Assets	59 000	83 000	24 000
Total Fiancial Fixed Assets	1 520 000	0	0
Total Fixed Assets	1 579 000	83 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	353 000	296 000	544 000
Total Current Assets	2 313 000	1 843 000	1 075 000
Total Assets	3 892 000	1 926 000	1 100 000
Total Equity	532 000	444 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	11 000	4 000
Creditors	1 821 000	304 000	305 000
Unpaid Taxes	831 000	765 000	345 000
Dividends	170 000	0	0
Other Current Debt	455 000	356 000	133 000
Total Current Debt	3 350 000	1 472 000	839 000
Total Equity and Debt	3 892 000	1 926 000	1 100 000

Financial indicators	2022	2021	2020
Return on Equity	48,5 %	42,12 %	82,88 %
Debt-to-Equity Ratio	0,02	0,02	0,02
Operating Profit Margin	4,84 %	3,62 %	9,88 %
Current Ratio	0,69	1,25	1,28
Quick Ratio	0,69	1,25	1,28
Equity Ratio	0,14	0,23	0,23
Gross Profit Margin	100 %	99,99 %	100 %