KOMPLETT REGNSKAP AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

163,84 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 292 000	7 942 000	7 840 000	7 243 000
Net Income	1 006 000	757 000	879 000	554 000
Total Assets	3 201 000	2 634 000	2 542 000	2 308 000
Total Equity	614 000	608 000	531 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 292 000	7 942 000	7 840 000	7 243 000
Expenditure	7 917 000	6 879 000	6 579 000	6 377 000
Operating Profit	1 292 000	976 000	1 123 000	707 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	2 000	7 000	0	0
Financial Balance	−2 000	−5 000	4 000	4 000
Earnings Before Tax	1 290 000	971 000	1 127 000	711 000
Tax	284 000	214 000	248 000	157 000
Net Income	1 006 000	757 000	879 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	139 000	118 000	51 000
Total Current Assets	3 020 000	2 495 000	2 424 000	2 257 000
Total Assets	3 201 000	2 634 000	2 542 000	2 308 000
Total Retained Equity	514 000	508 000	431 000	252 000
Total Equity	614 000	608 000	531 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 587 000	2 027 000	2 011 000	1 956 000
Total Equity and Debt	3 201 000	2 634 000	2 542 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 292 000	7 942 000	7 840 000	7 243 000
Other Income	0	0	0	0
Revenue	9 292 000	7 942 000	7 840 000	7 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 950 000	5 162 000	4 838 000	4 841 000
Depreciation	75 000	29 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	7 917 000	6 879 000	6 579 000	6 377 000
Operating Profit	1 292 000	976 000	1 123 000	707 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	2 000	7 000	0	0
Financial Balance	−2 000	−5 000	4 000	4 000
Dividends	1 000 000	680 000	700 000	800 000
Net Income	1 006 000	757 000	879 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	48 000	47 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	91 000	71 000	0
Total Tangible Assets	129 000	91 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	139 000	118 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	880 000	891 000	966 000
Total Current Assets	3 020 000	2 495 000	2 424 000	2 257 000
Total Assets	3 201 000	2 634 000	2 542 000	2 308 000
Total Equity	614 000	608 000	531 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	74 000	26 000	82 000
Unpaid Taxes	595 000	545 000	572 000	480 000
Dividends	1 000 000	680 000	700 000	800 000
Other Current Debt	1 611 000	1 193 000	1 170 000	1 250 000
Total Current Debt	2 587 000	2 027 000	2 011 000	1 956 000
Total Equity and Debt	3 201 000	2 634 000	2 542 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,84 %	124,51 %	165,54 %	157,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,9 %	12,29 %	14,32 %	9,76 %
Current Ratio	1,17	1,23	1,21	1,15
Quick Ratio	1,17	1,23	1,21	1,15
Equity Ratio	0,19	0,23	0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %