SIVILARKITEKT S. BOTHNER OG PLANHUSET AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

106,03 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	990 000	711 000	849 000
Net Income	123 000	−48 000	52 000
Total Assets	282 000	110 000	263 000
Total Equity	116 000	−7 000	82 000

Income (NOK)	2022	2021	2020
Revenue	990 000	711 000	849 000
Expenditure	844 000	758 000	783 000
Operating Profit	145 000	−48 000	66 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	0
Earnings Before Tax	144 000	−48 000	66 000
Tax	21 000	0	15 000
Net Income	123 000	−48 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	282 000	110 000	263 000
Total Assets	282 000	110 000	263 000
Total Retained Equity	86 000	−37 000	52 000
Total Equity	116 000	−7 000	82 000
Total Long-Term Debt	0	0	0
Total Current Debt	166 000	116 000	181 000
Total Equity and Debt	282 000	110 000	263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	990 000	711 000	849 000
Other Income	0	0	0
Revenue	990 000	711 000	849 000
Cost of Goods Sold	124 000	98 000	72 000
Salary Costs	484 000	479 000	487 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	844 000	758 000	783 000
Operating Profit	145 000	−48 000	66 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	0
Dividends	0	40 000	0
Net Income	123 000	−48 000	52 000

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	137 000	30 000	159 000
Total Current Assets	282 000	110 000	263 000
Total Assets	282 000	110 000	263 000
Total Equity	116 000	−7 000	82 000
Short-Term Group Debt	3 000	3 000	61 000
Total Long-Term Debt	0	0	0
Creditors	25 000	14 000	7 000
Unpaid Taxes	64 000	52 000	44 000
Dividends	0	40 000	0
Other Current Debt	52 000	48 000	54 000
Total Current Debt	166 000	116 000	181 000
Total Equity and Debt	282 000	110 000	263 000

Financial indicators	2022	2021	2020
Return on Equity	106,03 %	685,71 %	63,41 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	14,65 %	−6,75 %	7,77 %
Current Ratio	1,7	0,95	1,45
Quick Ratio	1,7	0,95	1,45
Equity Ratio	0,41	−0,06	0,31
Gross Profit Margin	87,47 %	86,22 %	91,52 %