ACCOUNT-IT AS

9008 TROMSØ

Finances

Return on Equity

643,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2020	2019
Revenue	11 109 000	15 039 000	14 922 000
Net Income	7 327 000	945 000	616 000
Total Assets	10 173 000	7 627 000	6 692 000
Total Equity	1 139 000	4 005 000	3 059 000

Income (NOK)	2022	2020	2019
Revenue	11 109 000	15 039 000	14 922 000
Expenditure	1 770 000	13 855 000	14 187 000
Operating Profit	9 339 000	1 183 000	735 000
Financial Income	61 000	20 000	35 000
Financial Costs	12 000	2 000	1 000
Financial Balance	49 000	18 000	34 000
Earnings Before Tax	9 388 000	1 201 000	769 000
Tax	2 060 000	256 000	153 000
Net Income	7 327 000	945 000	616 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	119 000	314 000	461 000
Total Current Assets	10 054 000	7 313 000	6 231 000
Total Assets	10 173 000	7 627 000	6 692 000
Total Retained Equity	539 000	3 405 000	2 459 000
Total Equity	1 139 000	4 005 000	3 059 000
Total Long-Term Debt	1 762 000	0	0
Total Current Debt	7 271 000	3 623 000	3 632 000
Total Equity and Debt	10 173 000	7 627 000	6 692 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	15 039 000	14 922 000
Other Income	11 109 000	0	0
Revenue	11 109 000	15 039 000	14 922 000
Cost of Goods Sold	145 000	169 000	297 000
Salary Costs	870 000	10 795 000	11 377 000
Depreciation	7 000	25 000	37 000
Impairment	0	0	0
Expenditure	1 770 000	13 855 000	14 187 000
Operating Profit	9 339 000	1 183 000	735 000
Financial Income	61 000	20 000	35 000
Financial Costs	12 000	2 000	1 000
Financial Balance	49 000	18 000	34 000
Dividends	7 000 000	0	0
Net Income	7 327 000	945 000	616 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	128 000	283 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	80 000	71 000
Total Tangible Assets	14 000	80 000	71 000
Total Fiancial Fixed Assets	106 000	106 000	106 000
Total Fixed Assets	119 000	314 000	461 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 939 000	5 568 000	3 531 000
Total Current Assets	10 054 000	7 313 000	6 231 000
Total Assets	10 173 000	7 627 000	6 692 000
Total Equity	1 139 000	4 005 000	3 059 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 762 000	0	0
Creditors	90 000	298 000	318 000
Unpaid Taxes	7 000	1 121 000	1 278 000
Dividends	7 000 000	0	0
Other Current Debt	7 054 000	2 103 000	1 995 000
Total Current Debt	7 271 000	3 623 000	3 632 000
Total Equity and Debt	10 173 000	7 627 000	6 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	643,28 %	-	23,6 %	20,14 %
Debt-to-Equity Ratio	1,55	-	0	0
Operating Profit Margin	84,07 %	-	7,87 %	4,93 %
Current Ratio	1,38	-	2,02	1,72
Quick Ratio	1,38	-	2,02	1,72
Equity Ratio	0,11	-	0,53	0,46
Gross Profit Margin	98,69 %	-	98,88 %	98,01 %