REGNSKAP & ADMINISTRASJONSSERVICE Jan Daland

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

90,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	704 000	598 000	903 000
Net Income	66 000	97 000	65 000	80 000
Total Assets	336 000	423 000	402 000	759 000
Total Equity	73 000	176 000	131 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	704 000	598 000	903 000
Expenditure	684 000	604 000	527 000	821 000
Operating Profit	74 000	101 000	70 000	82 000
Financial Income	2 000	2 000	0	0
Financial Costs	10 000	6 000	5 000	2 000
Financial Balance	−8 000	−4 000	−5 000	−2 000
Earnings Before Tax	66 000	97 000	65 000	80 000
Tax	0	0	0	0
Net Income	66 000	97 000	65 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	134 000	0
Total Current Assets	336 000	369 000	267 000	759 000
Total Assets	336 000	423 000	402 000	759 000
Total Retained Equity	73 000	176 000	131 000	183 000
Total Equity	73 000	176 000	131 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	246 000	271 000	576 000
Total Equity and Debt	336 000	423 000	402 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	704 000	598 000	903 000
Other Income	0	0	0	0
Revenue	759 000	704 000	598 000	903 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	553 000	483 000	346 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	604 000	527 000	821 000
Operating Profit	74 000	101 000	70 000	82 000
Financial Income	2 000	2 000	0	0
Financial Costs	10 000	6 000	5 000	2 000
Financial Balance	−8 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	66 000	97 000	65 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	53 000	134 000	0
Total Fixed Assets	0	53 000	134 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	5 000	14 000
Total Current Assets	336 000	369 000	267 000	759 000
Total Assets	336 000	423 000	402 000	759 000
Total Equity	73 000	176 000	131 000	183 000
Short-Term Group Debt	49 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 000	10 000	7 000
Unpaid Taxes	31 000	105 000	70 000	97 000
Dividends	0	0	0	0
Other Current Debt	64 000	44 000	155 000	348 000
Total Current Debt	262 000	246 000	271 000	576 000
Total Equity and Debt	336 000	423 000	402 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,41 %	55,11 %	49,62 %	43,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	14,35 %	11,71 %	9,08 %
Current Ratio	1,28	1,5	0,99	1,32
Quick Ratio	1,28	1,5	0,99	1,32
Equity Ratio	0,22	0,42	0,33	0,24
Gross Profit Margin	99,34 %	100 %	100 %	100 %