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4033 STAVANGER

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 390 000	3 043 000	1 578 000
Net Income	200 000	172 000	−316 000
Total Assets	966 000	759 000	568 000
Total Equity	450 000	301 000	128 000

Income (NOK)	2022	2021	2020
Revenue	3 390 000	3 043 000	1 578 000
Expenditure	3 138 000	2 822 000	1 984 000
Operating Profit	251 000	220 000	−406 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Earnings Before Tax	257 000	221 000	−406 000
Tax	56 000	49 000	−90 000
Net Income	200 000	172 000	−316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	42 000	90 000
Total Current Assets	966 000	717 000	478 000
Total Assets	966 000	759 000	568 000
Total Retained Equity	0	−149 000	−322 000
Total Equity	450 000	301 000	128 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	515 000	458 000	440 000
Total Equity and Debt	966 000	759 000	568 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 390 000	3 043 000	1 578 000
Other Income	0	0	0
Revenue	3 390 000	3 043 000	1 578 000
Cost of Goods Sold	10 000	0	0
Salary Costs	1 196 000	1 193 000	1 148 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 138 000	2 822 000	1 984 000
Operating Profit	251 000	220 000	−406 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Dividends	4 000	0	0
Net Income	200 000	172 000	−316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	42 000	90 000
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	42 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	602 000	364 000	125 000
Total Current Assets	966 000	717 000	478 000
Total Assets	966 000	759 000	568 000
Total Equity	450 000	301 000	128 000
Short-Term Group Debt	60 000	0	0
Total Long-Term Debt	2 000	0	0
Creditors	186 000	186 000	179 000
Unpaid Taxes	156 000	163 000	150 000
Dividends	4 000	0	0
Other Current Debt	109 000	109 000	111 000
Total Current Debt	515 000	458 000	440 000
Total Equity and Debt	966 000	759 000	568 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	57,14 %	−246,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,4 %	7,23 %	−25,73 %
Current Ratio	1,88	1,57	1,09
Quick Ratio	1,88	1,57	1,09
Equity Ratio	0,47	0,4	0,23
Gross Profit Margin	99,71 %	100 %	100 %