DATAHJELP ANS

1782 HALDEN

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 039 000	2 259 000	2 210 000	1 878 000
Net Income	195 000	218 000	255 000	1 542 000
Total Assets	1 142 000	979 000	665 000	595 000
Total Equity	926 000	731 000	514 000	509 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 039 000	2 259 000	2 210 000	1 878 000
Expenditure	1 844 000	2 040 000	1 954 000	335 000
Operating Profit	196 000	219 000	256 000	1 543 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	195 000	218 000	255 000	1 542 000
Tax	0	0	0	0
Net Income	195 000	218 000	255 000	1 542 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 000	20 000	40 000	66 000
Total Current Assets	1 128 000	959 000	625 000	529 000
Total Assets	1 142 000	979 000	665 000	595 000
Total Retained Equity	667 000	473 000	255 000	509 000
Total Equity	926 000	731 000	514 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	248 000	152 000	86 000
Total Equity and Debt	1 142 000	979 000	665 000	595 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 039 000	2 259 000	1 973 000	1 878 000
Other Income	0	0	237 000	0
Revenue	2 039 000	2 259 000	2 210 000	1 878 000
Cost of Goods Sold	17 000	16 000	7 000	0
Salary Costs	1 562 000	1 761 000	1 717 000	83 000
Depreciation	6 000	20 000	13 000	22 000
Impairment	0	0	0	0
Expenditure	1 844 000	2 040 000	1 954 000	335 000
Operating Profit	196 000	219 000	256 000	1 543 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	195 000	218 000	255 000	1 542 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	40 000	53 000
Total Tangible Assets	14 000	20 000	40 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	20 000	40 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	506 000	123 000	68 000
Total Current Assets	1 128 000	959 000	625 000	529 000
Total Assets	1 142 000	979 000	665 000	595 000
Total Equity	926 000	731 000	514 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	6 000	2 000	1 000
Unpaid Taxes	23 000	37 000	17 000	4 000
Dividends	0	0	0	0
Other Current Debt	169 000	205 000	132 000	82 000
Total Current Debt	216 000	248 000	152 000	86 000
Total Equity and Debt	1 142 000	979 000	665 000	595 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,06 %	29,82 %	49,61 %	302,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,61 %	9,69 %	11,58 %	82,16 %
Current Ratio	5,22	3,87	4,11	6,15
Quick Ratio	5,22	3,87	4,11	6,15
Equity Ratio	0,81	0,75	0,77	0,86
Gross Profit Margin	99,17 %	99,29 %	99,68 %	100 %