CALCULO AS

5210 OS

Finances

Return on Equity

52,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	824 000	720 000	888 000
Net Income	299 000	2 708 000	997 000	1 397 000
Total Assets	1 059 000	3 002 000	1 809 000	2 757 000
Total Equity	569 000	1 170 000	1 363 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	824 000	720 000	888 000
Expenditure	844 000	795 000	700 000	876 000
Operating Profit	210 000	29 000	20 000	12 000
Financial Income	156 000	2 705 000	1 004 000	1 408 000
Financial Costs	10 000	6 000	9 000	13 000
Financial Balance	146 000	2 699 000	995 000	1 395 000
Earnings Before Tax	356 000	2 728 000	1 015 000	1 407 000
Tax	57 000	20 000	19 000	10 000
Net Income	299 000	2 708 000	997 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	537 000	643 000	839 000
Total Current Assets	487 000	2 465 000	1 166 000	1 918 000
Total Assets	1 059 000	3 002 000	1 809 000	2 757 000
Total Retained Equity	369 000	970 000	1 163 000	2 066 000
Total Equity	569 000	1 170 000	1 363 000	2 266 000
Total Long-Term Debt	188 000	236 000	285 000	329 000
Total Current Debt	302 000	1 595 000	162 000	161 000
Total Equity and Debt	1 059 000	3 002 000	1 809 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	698 000	594 000	762 000
Other Income	126 000	126 000	126 000	126 000
Revenue	1 054 000	824 000	720 000	888 000
Cost of Goods Sold	279 000	328 000	252 000	386 000
Salary Costs	0	0	0	71 000
Depreciation	234 000	238 000	247 000	252 000
Impairment	0	0	0	0
Expenditure	844 000	795 000	700 000	876 000
Operating Profit	210 000	29 000	20 000	12 000
Financial Income	156 000	2 705 000	1 004 000	1 408 000
Financial Costs	10 000	6 000	9 000	13 000
Financial Balance	146 000	2 699 000	995 000	1 395 000
Dividends	0	0	0	0
Net Income	299 000	2 708 000	997 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	372 000	478 000	674 000
Total Tangible Assets	308 000	372 000	478 000	674 000
Total Fiancial Fixed Assets	256 000	156 000	156 000	156 000
Total Fixed Assets	573 000	537 000	643 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	1 113 000	1 023 000	1 246 000
Total Current Assets	487 000	2 465 000	1 166 000	1 918 000
Total Assets	1 059 000	3 002 000	1 809 000	2 757 000
Total Equity	569 000	1 170 000	1 363 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	236 000	285 000	329 000
Creditors	90 000	74 000	56 000	65 000
Unpaid Taxes	54 000	0	80 000	53 000
Dividends	0	0	0	0
Other Current Debt	101 000	1 000	7 000	33 000
Total Current Debt	302 000	1 595 000	162 000	161 000
Total Equity and Debt	1 059 000	3 002 000	1 809 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	231,45 %	73,15 %	61,65 %
Debt-to-Equity Ratio	0,33	0,2	0,21	0,15
Operating Profit Margin	19,92 %	3,52 %	2,78 %	1,35 %
Current Ratio	1,61	1,55	7,2	11,91
Quick Ratio	1,61	1,55	7,2	11,91
Equity Ratio	0,54	0,39	0,75	0,82
Gross Profit Margin	73,53 %	60,19 %	65 %	56,53 %