IDEAS2EVIDENCE AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 625 000	19 151 000	16 485 000
Net Income	1 537 000	2 664 000	1 977 000
Total Assets	13 978 000	11 035 000	8 141 000
Total Equity	6 334 000	4 797 000	2 383 000

Income (NOK)	2022	2021	2020
Revenue	20 625 000	19 151 000	16 485 000
Expenditure	18 688 000	15 737 000	13 989 000
Operating Profit	1 937 000	3 415 000	2 495 000
Financial Income	38 000	3 000	55 000
Financial Costs	10 000	12 000	18 000
Financial Balance	28 000	−9 000	37 000
Earnings Before Tax	1 965 000	3 405 000	2 532 000
Tax	427 000	741 000	556 000
Net Income	1 537 000	2 664 000	1 977 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	92 000	31 000
Total Current Assets	13 911 000	10 943 000	8 110 000
Total Assets	13 978 000	11 035 000	8 141 000
Total Retained Equity	3 951 000	2 414 000	0
Total Equity	6 334 000	4 797 000	2 383 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 644 000	6 238 000	5 758 000
Total Equity and Debt	13 978 000	11 035 000	8 141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 611 000	19 142 000	16 458 000
Other Income	14 000	9 000	27 000
Revenue	20 625 000	19 151 000	16 485 000
Cost of Goods Sold	4 715 000	2 176 000	1 915 000
Salary Costs	12 098 000	10 442 000	9 553 000
Depreciation	21 000	31 000	23 000
Impairment	0	0	0
Expenditure	18 688 000	15 737 000	13 989 000
Operating Profit	1 937 000	3 415 000	2 495 000
Financial Income	38 000	3 000	55 000
Financial Costs	10 000	12 000	18 000
Financial Balance	28 000	−9 000	37 000
Dividends	0	250 000	3 300 000
Net Income	1 537 000	2 664 000	1 977 000

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	67 000	87 000	26 000
Total Tangible Assets	67 000	87 000	26 000
Total Fiancial Fixed Assets	0	5 000	5 000
Total Fixed Assets	67 000	92 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 512 000	9 327 000	6 872 000
Total Current Assets	13 911 000	10 943 000	8 110 000
Total Assets	13 978 000	11 035 000	8 141 000
Total Equity	6 334 000	4 797 000	2 383 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 148 000	464 000	669 000
Unpaid Taxes	2 571 000	2 149 000	1 837 000
Dividends	0	250 000	3 300 000
Other Current Debt	3 498 000	2 635 000	1 046 000
Total Current Debt	7 644 000	6 238 000	5 758 000
Total Equity and Debt	13 978 000	11 035 000	8 141 000

Financial indicators	2022	2021	2020
Return on Equity	24,27 %	55,53 %	82,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,39 %	17,83 %	15,13 %
Current Ratio	1,82	1,75	1,41
Quick Ratio	1,82	1,75	1,41
Equity Ratio	0,45	0,43	0,29
Gross Profit Margin	77,14 %	88,64 %	88,38 %