INPUT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 002 000	981 000	1 017 000
Net Income	49 000	161 000	47 000	−115 000
Total Assets	1 033 000	846 000	882 000	567 000
Total Equity	577 000	528 000	368 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 002 000	981 000	1 017 000
Expenditure	1 072 000	813 000	932 000	1 130 000
Operating Profit	70 000	188 000	48 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	0
Earnings Before Tax	69 000	186 000	47 000	−115 000
Tax	21 000	25 000	0	0
Net Income	49 000	161 000	47 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	294 000	355 000	116 000
Total Current Assets	801 000	552 000	527 000	452 000
Total Assets	1 033 000	846 000	882 000	567 000
Total Retained Equity	477 000	428 000	268 000	220 000
Total Equity	577 000	528 000	368 000	320 000
Total Long-Term Debt	0	0	210 000	0
Total Current Debt	456 000	318 000	304 000	247 000
Total Equity and Debt	1 033 000	846 000	882 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 002 000	977 000	1 002 000
Other Income	0	0	3 000	15 000
Revenue	1 141 000	1 002 000	981 000	1 017 000
Cost of Goods Sold	1 000	1 000	1 000	1 000
Salary Costs	767 000	504 000	642 000	886 000
Depreciation	62 000	62 000	68 000	24 000
Impairment	0	0	0	0
Expenditure	1 072 000	813 000	932 000	1 130 000
Operating Profit	70 000	188 000	48 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	49 000	161 000	47 000	−115 000

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	232 000	294 000	355 000	116 000
Total Tangible Assets	232 000	294 000	355 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	294 000	355 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	542 000	495 000	452 000
Total Current Assets	801 000	552 000	527 000	452 000
Total Assets	1 033 000	846 000	882 000	567 000
Total Equity	577 000	528 000	368 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	210 000	0
Creditors	0	0	0	0
Unpaid Taxes	354 000	238 000	233 000	166 000
Dividends	0	0	0	0
Other Current Debt	82 000	54 000	71 000	81 000
Total Current Debt	456 000	318 000	304 000	247 000
Total Equity and Debt	1 033 000	846 000	882 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	30,49 %	12,77 %	−35,94 %
Debt-to-Equity Ratio	0	0	0,57	0
Operating Profit Margin	6,13 %	18,76 %	4,89 %	−11,21 %
Current Ratio	1,76	1,74	1,73	1,83
Quick Ratio	1,76	1,74	1,73	1,83
Equity Ratio	0,56	0,62	0,42	0,56
Gross Profit Margin	99,91 %	99,9 %	99,9 %	99,9 %