STATSAUTORISERT REVISOR HELENE SUNDELIN JOHANSEN

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

631,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	683 000	716 000	691 000
Net Income	417 000	423 000	448 000	381 000
Total Assets	242 000	281 000	395 000	328 000
Total Equity	66 000	43 000	101 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	683 000	716 000	691 000
Expenditure	210 000	256 000	261 000	301 000
Operating Profit	420 000	428 000	455 000	390 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−7 000	−9 000
Earnings Before Tax	417 000	423 000	448 000	381 000
Tax	0	0	0	0
Net Income	417 000	423 000	448 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	121 000	163 000	206 000
Total Current Assets	164 000	160 000	232 000	123 000
Total Assets	242 000	281 000	395 000	328 000
Total Retained Equity	66 000	43 000	101 000	14 000
Total Equity	66 000	43 000	101 000	14 000
Total Long-Term Debt	0	46 000	99 000	150 000
Total Current Debt	176 000	192 000	194 000	165 000
Total Equity and Debt	242 000	281 000	395 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	683 000	716 000	691 000
Other Income	0	0	0	0
Revenue	630 000	683 000	716 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	210 000	256 000	261 000	301 000
Operating Profit	420 000	428 000	455 000	390 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	417 000	423 000	448 000	381 000

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	78 000	121 000	163 000	206 000
Total Tangible Assets	78 000	121 000	163 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	121 000	163 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	6 000	163 000	12 000
Total Current Assets	164 000	160 000	232 000	123 000
Total Assets	242 000	281 000	395 000	328 000
Total Equity	66 000	43 000	101 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	99 000	150 000
Creditors	41 000	62 000	52 000	38 000
Unpaid Taxes	135 000	130 000	142 000	127 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	176 000	192 000	194 000	165 000
Total Equity and Debt	242 000	281 000	395 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	631,82 %	983,72 %	443,56 %	2 721,43 %
Debt-to-Equity Ratio	0	1,07	0,98	10,71
Operating Profit Margin	66,67 %	62,66 %	63,55 %	56,44 %
Current Ratio	0,93	0,83	1,2	0,75
Quick Ratio	0,93	0,83	1,2	0,75
Equity Ratio	0,27	0,15	0,26	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %