ANNET FORMAT AS

3413 LIER

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 661 000	1 393 000	2 168 000
Net Income	−8 000	−40 000	85 000	305 000
Total Assets	2 138 000	2 201 000	2 116 000	2 229 000
Total Equity	1 880 000	1 888 000	1 928 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 661 000	1 393 000	2 168 000
Expenditure	1 435 000	1 712 000	1 288 000	1 786 000
Operating Profit	−19 000	−51 000	105 000	382 000
Financial Income	8 000	0	4 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	0	4 000	9 000
Earnings Before Tax	−10 000	−51 000	109 000	391 000
Tax	−2 000	−11 000	24 000	86 000
Net Income	−8 000	−40 000	85 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	11 000	0	0
Total Current Assets	2 124 000	2 189 000	2 116 000	2 229 000
Total Assets	2 138 000	2 201 000	2 116 000	2 229 000
Total Retained Equity	1 780 000	1 788 000	1 828 000	1 742 000
Total Equity	1 880 000	1 888 000	1 928 000	1 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	313 000	189 000	387 000
Total Equity and Debt	2 138 000	2 201 000	2 116 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 623 000	1 358 000	2 168 000
Other Income	0	38 000	35 000	0
Revenue	1 415 000	1 661 000	1 393 000	2 168 000
Cost of Goods Sold	332 000	515 000	381 000	673 000
Salary Costs	880 000	806 000	580 000	808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 712 000	1 288 000	1 786 000
Operating Profit	−19 000	−51 000	105 000	382 000
Financial Income	8 000	0	4 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	0	4 000	9 000
Dividends	0	0	0	0
Net Income	−8 000	−40 000	85 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	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	0	0	0
Total Fixed Assets	13 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 539 000	1 845 000	1 912 000
Total Current Assets	2 124 000	2 189 000	2 116 000	2 229 000
Total Assets	2 138 000	2 201 000	2 116 000	2 229 000
Total Equity	1 880 000	1 888 000	1 928 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	23 000	21 000	84 000
Unpaid Taxes	180 000	206 000	89 000	136 000
Dividends	0	0	0	0
Other Current Debt	70 000	84 000	55 000	80 000
Total Current Debt	258 000	313 000	189 000	387 000
Total Equity and Debt	2 138 000	2 201 000	2 116 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−2,12 %	4,41 %	16,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	−3,07 %	7,54 %	17,62 %
Current Ratio	8,23	6,99	11,2	5,76
Quick Ratio	8,23	6,99	11,2	5,76
Equity Ratio	0,88	0,86	0,91	0,83
Gross Profit Margin	76,54 %	68,99 %	72,65 %	68,96 %