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4008 STAVANGER

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	561 000	494 000	443 000
Net Income	71 000	65 000	21 000	−47 000
Total Assets	573 000	584 000	567 000	604 000
Total Equity	441 000	370 000	442 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	561 000	494 000	443 000
Expenditure	207 000	467 000	467 000	487 000
Operating Profit	105 000	94 000	27 000	−44 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	102 000	92 000	24 000	−47 000
Tax	31 000	27 000	3 000	0
Net Income	71 000	65 000	21 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	122 000	187 000	252 000
Total Current Assets	515 000	462 000	380 000	352 000
Total Assets	573 000	584 000	567 000	604 000
Total Retained Equity	411 000	340 000	412 000	392 000
Total Equity	441 000	370 000	442 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	214 000	125 000	112 000
Total Equity and Debt	573 000	584 000	567 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	561 000	494 000	443 000
Other Income	0	0	0	0
Revenue	311 000	561 000	494 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	269 000	263 000	280 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	207 000	467 000	467 000	487 000
Operating Profit	105 000	94 000	27 000	−44 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	137 000	0	0
Net Income	71 000	65 000	21 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	9 000	9 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	113 000	178 000	243 000
Total Tangible Assets	58 000	122 000	187 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	122 000	187 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	405 000	319 000	302 000
Total Current Assets	515 000	462 000	380 000	352 000
Total Assets	573 000	584 000	567 000	604 000
Total Equity	441 000	370 000	442 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	12 000	12 000	3 000
Unpaid Taxes	40 000	122 000	119 000	103 000
Dividends	0	137 000	0	0
Other Current Debt	42 000	28 000	−9 000	7 000
Total Current Debt	132 000	214 000	125 000	112 000
Total Equity and Debt	573 000	584 000	567 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	17,57 %	4,75 %	−9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,76 %	16,76 %	5,47 %	−9,93 %
Current Ratio	3,9	2,16	3,04	3,14
Quick Ratio	3,9	2,16	3,04	3,14
Equity Ratio	0,77	0,63	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %