OBJEKT OG INFRASTRUKTURSIKRING AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

141,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	2 314 000	1 827 000	712 000
Net Income	110 000	34 000	102 000
Total Assets	852 000	955 000	621 000
Total Equity	78 000	135 000	126 000

Income (NOK)	2022	2021	2020
Revenue	2 314 000	1 827 000	712 000
Expenditure	2 143 000	1 779 000	583 000
Operating Profit	171 000	48 000	129 000
Financial Income	3 000	0	0
Financial Costs	0	2 000	0
Financial Balance	3 000	−2 000	0
Earnings Before Tax	174 000	46 000	129 000
Tax	63 000	11 000	27 000
Net Income	110 000	34 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	0	0
Total Current Assets	742 000	955 000	621 000
Total Assets	852 000	955 000	621 000
Total Retained Equity	48 000	105 000	96 000
Total Equity	78 000	135 000	126 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	771 000	819 000	495 000
Total Equity and Debt	852 000	955 000	621 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 314 000	1 827 000	712 000
Other Income	0	0	0
Revenue	2 314 000	1 827 000	712 000
Cost of Goods Sold	756 000	515 000	149 000
Salary Costs	672 000	866 000	383 000
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	2 143 000	1 779 000	583 000
Operating Profit	171 000	48 000	129 000
Financial Income	3 000	0	0
Financial Costs	0	2 000	0
Financial Balance	3 000	−2 000	0
Dividends	0	0	0
Net Income	110 000	34 000	102 000

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	110 000	0	0
Total Tangible Assets	110 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	110 000	0	0
Stock	2 000	0	0
Total Investments	0	0	0
Cash, Bank	435 000	773 000	577 000
Total Current Assets	742 000	955 000	621 000
Total Assets	852 000	955 000	621 000
Total Equity	78 000	135 000	126 000
Short-Term Group Debt	216 000	33 000	1 000
Total Long-Term Debt	3 000	0	0
Creditors	132 000	53 000	52 000
Unpaid Taxes	132 000	71 000	32 000
Dividends	0	0	0
Other Current Debt	279 000	659 000	383 000
Total Current Debt	771 000	819 000	495 000
Total Equity and Debt	852 000	955 000	621 000

Financial indicators	2022	2021	2020
Return on Equity	141,03 %	25,19 %	80,95 %
Debt-to-Equity Ratio	0,04	0	0
Operating Profit Margin	7,39 %	2,63 %	18,12 %
Current Ratio	0,96	1,17	1,25
Quick Ratio	0,96	1,17	1,25
Equity Ratio	0,09	0,14	0,2
Gross Profit Margin	67,33 %	71,81 %	79,07 %