ERNST & YOUNG COMPLIANCE SERVICES AS

0155 OSLO

Finances

Share Ownership

Return on Equity

295 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 953 000	7 312 000	7 469 000	8 954 000
Net Income	295 000	295 000	323 000	346 000
Total Assets	2 223 000	18 470 000	6 250 000	4 201 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 953 000	7 312 000	7 469 000	8 954 000
Expenditure	6 637 000	6 981 000	7 124 000	8 535 000
Operating Profit	316 000	331 000	346 000	419 000
Financial Income	80 000	74 000	72 000	28 000
Financial Costs	18 000	27 000	3 000	3 000
Financial Balance	62 000	47 000	69 000	25 000
Earnings Before Tax	379 000	378 000	415 000	444 000
Tax	83 000	83 000	91 000	98 000
Net Income	295 000	295 000	323 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	1 000	0
Total Current Assets	2 223 000	18 468 000	6 249 000	4 201 000
Total Assets	2 223 000	18 470 000	6 250 000	4 201 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 123 000	18 370 000	6 150 000	4 101 000
Total Equity and Debt	2 223 000	18 470 000	6 250 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 953 000	7 312 000	7 469 000	8 954 000
Other Income	0	0	0	0
Revenue	6 953 000	7 312 000	7 469 000	8 954 000
Cost of Goods Sold	6 614 000	6 942 000	7 088 000	8 472 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 637 000	6 981 000	7 124 000	8 535 000
Operating Profit	316 000	331 000	346 000	419 000
Financial Income	80 000	74 000	72 000	28 000
Financial Costs	18 000	27 000	3 000	3 000
Financial Balance	62 000	47 000	69 000	25 000
Dividends	8 000	0	0	346 000
Net Income	295 000	295 000	323 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	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	0	0	0	0
Total Fixed Assets	0	2 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 223 000	18 468 000	6 249 000	4 201 000
Total Assets	2 223 000	18 470 000	6 250 000	4 201 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	819 000	7 683 000	0	0
Unpaid Taxes	1 000	1 163 000	0	1 000
Dividends	8 000	0	0	346 000
Other Current Debt	1 302 000	9 524 000	6 150 000	3 948 000
Total Current Debt	2 123 000	18 370 000	6 150 000	4 101 000
Total Equity and Debt	2 223 000	18 470 000	6 250 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295 %	295 %	323 %	346 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	4,53 %	4,63 %	4,68 %
Current Ratio	1,05	1,01	1,02	1,02
Quick Ratio	1,05	1,01	1,02	1,02
Equity Ratio	0,04	0,01	0,02	0,02
Gross Profit Margin	4,88 %	5,06 %	5,1 %	5,38 %