OBRIGADO AS

1456 NESODDTANGEN

Finances

Return on Equity

25,2 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020
Revenue	1 190 000	1 354 000	745 000
Net Income	126 000	292 000	63 000
Total Assets	1 310 000	1 419 000	969 000
Total Equity	500 000	374 000	82 000

Income (NOK)	2022	2021	2020
Revenue	1 190 000	1 354 000	745 000
Expenditure	1 020 000	984 000	682 000
Operating Profit	170 000	370 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	170 000	371 000	63 000
Tax	44 000	79 000	0
Net Income	126 000	292 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	842 000	771 000	680 000
Total Current Assets	468 000	648 000	288 000
Total Assets	1 310 000	1 419 000	969 000
Total Retained Equity	481 000	355 000	63 000
Total Equity	500 000	374 000	82 000
Total Long-Term Debt	600 000	770 000	770 000
Total Current Debt	210 000	275 000	116 000
Total Equity and Debt	1 310 000	1 419 000	969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 190 000	1 353 000	745 000
Other Income	0	0	0
Revenue	1 190 000	1 354 000	745 000
Cost of Goods Sold	0	0	0
Salary Costs	647 000	610 000	450 000
Depreciation	155 000	154 000	90 000
Impairment	0	0	0
Expenditure	1 020 000	984 000	682 000
Operating Profit	170 000	370 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	126 000	292 000	63 000

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	397 000	526 000	680 000
Total Tangible Assets	397 000	526 000	680 000
Total Fiancial Fixed Assets	445 000	245 000	0
Total Fixed Assets	842 000	771 000	680 000
Stock	0	0	0
Total Investments	8 000	8 000	0
Cash, Bank	459 000	521 000	288 000
Total Current Assets	468 000	648 000	288 000
Total Assets	1 310 000	1 419 000	969 000
Total Equity	500 000	374 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	770 000	770 000
Creditors	13 000	0	0
Unpaid Taxes	95 000	131 000	71 000
Dividends	0	0	0
Other Current Debt	65 000	65 000	46 000
Total Current Debt	210 000	275 000	116 000
Total Equity and Debt	1 310 000	1 419 000	969 000

Financial indicators	2022	2021	2020
Return on Equity	25,2 %	78,07 %	76,83 %
Debt-to-Equity Ratio	1,2	2,06	9,39
Operating Profit Margin	14,29 %	27,33 %	8,46 %
Current Ratio	2,23	2,36	2,48
Quick Ratio	2,23	2,36	2,48
Equity Ratio	0,38	0,26	0,08
Gross Profit Margin	100 %	100 %	100 %