CRÉDIT AGRICOLE CIB REPRESENTATIVE OFFICE NORWAY

0160 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,13

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 663 000	20 828 000	20 268 000	19 497 000
Net Income	861 000	750 000	636 000	625 000
Total Assets	5 637 000	4 972 000	4 252 000	3 837 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	23 663 000	20 828 000	20 268 000	19 497 000
Expenditure	22 520 000	19 832 000	19 297 000	18 567 000
Operating Profit	1 143 000	996 000	971 000	930 000
Financial Income	15 000	15 000	16 000	2 000
Financial Costs	17 000	4 000	6 000	2 000
Financial Balance	−2 000	11 000	10 000	0
Earnings Before Tax	1 142 000	1 007 000	981 000	931 000
Tax	281 000	257 000	345 000	306 000
Net Income	861 000	750 000	636 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	35 000	33 000
Total Current Assets	5 634 000	4 958 000	4 217 000	3 804 000
Total Assets	5 637 000	4 972 000	4 252 000	3 837 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	635 000	1 137 000	0	0
Total Current Debt	5 002 000	3 835 000	4 252 000	3 837 000
Total Equity and Debt	5 637 000	4 972 000	4 252 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 663 000	20 828 000	20 268 000	19 497 000
Other Income	0	0	0	0
Revenue	23 663 000	20 828 000	20 268 000	19 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 365 000	17 092 000	15 675 000	14 972 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 520 000	19 832 000	19 297 000	18 567 000
Operating Profit	1 143 000	996 000	971 000	930 000
Financial Income	15 000	15 000	16 000	2 000
Financial Costs	17 000	4 000	6 000	2 000
Financial Balance	−2 000	11 000	10 000	0
Dividends	0	0	0	0
Net Income	861 000	750 000	636 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	13 000	35 000	33 000
Total Fixed Assets	3 000	13 000	35 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 219 000	3 301 000	1 478 000	2 147 000
Total Current Assets	5 634 000	4 958 000	4 217 000	3 804 000
Total Assets	5 637 000	4 972 000	4 252 000	3 837 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	1 137 000	0	0
Creditors	1 881 000	1 200 000	1 702 000	1 353 000
Unpaid Taxes	1 466 000	1 218 000	1 192 000	1 218 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	1 160 000	1 013 000	961 000
Total Current Debt	5 002 000	3 835 000	4 252 000	3 837 000
Total Equity and Debt	5 637 000	4 972 000	4 252 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	4,83 %	4,78 %	4,79 %	4,77 %
Current Ratio	1,13	1,29	0,99	0,99
Quick Ratio	1,13	1,29	0,99	0,99
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %