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4052 RØYNEBERG

Finances

Return on Equity

60,49 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	338 000	586 000	319 000
Net Income	124 000	17 000	33 000
Total Assets	390 000	198 000	98 000
Total Equity	205 000	81 000	63 000

Income (NOK)	2022	2021	2020
Revenue	338 000	586 000	319 000
Expenditure	117 000	575 000	281 000
Operating Profit	220 000	12 000	38 000
Financial Income	0	8 000	4 000
Financial Costs	48 000	0	0
Financial Balance	−48 000	8 000	4 000
Earnings Before Tax	172 000	20 000	42 000
Tax	48 000	3 000	8 000
Net Income	124 000	17 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	375 000	198 000	98 000
Total Assets	390 000	198 000	98 000
Total Retained Equity	175 000	51 000	33 000
Total Equity	205 000	81 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	185 000	118 000	35 000
Total Equity and Debt	390 000	198 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	338 000	586 000	319 000
Other Income	0	0	0
Revenue	338 000	586 000	319 000
Cost of Goods Sold	42 000	388 000	249 000
Salary Costs	10 000	21 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	117 000	575 000	281 000
Operating Profit	220 000	12 000	38 000
Financial Income	0	8 000	4 000
Financial Costs	48 000	0	0
Financial Balance	−48 000	8 000	4 000
Dividends	0	0	0
Net Income	124 000	17 000	33 000

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	15 000	0	0
Total Fixed Assets	15 000	0	0
Stock	0	0	0
Total Investments	253 000	169 000	44 000
Cash, Bank	121 000	14 000	51 000
Total Current Assets	375 000	198 000	98 000
Total Assets	390 000	198 000	98 000
Total Equity	205 000	81 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	7 000	8 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	126 000	108 000	18 000
Total Current Debt	185 000	118 000	35 000
Total Equity and Debt	390 000	198 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	60,49 %	20,99 %	52,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	65,09 %	2,05 %	11,91 %
Current Ratio	2,03	1,68	2,8
Quick Ratio	2,03	1,68	2,8
Equity Ratio	0,53	0,41	0,64
Gross Profit Margin	87,57 %	33,79 %	21,94 %