STATSAUTORISERT REVISOR BENTE WILHELMSEN

0680 OSLO

Finances

Share Ownership

Return on Equity

378,9 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	3 057 000	5 296 000	3 990 000
Net Income	1 311 000	1 893 000	3 835 000	1 740 000
Total Assets	427 000	308 000	542 000	782 000
Total Equity	346 000	176 000	426 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	3 057 000	5 296 000	3 990 000
Expenditure	1 178 000	1 156 000	1 456 000	2 241 000
Operating Profit	1 320 000	1 900 000	3 840 000	1 749 000
Financial Income	0	3 000	5 000	3 000
Financial Costs	9 000	10 000	10 000	12 000
Financial Balance	−9 000	−7 000	−5 000	−9 000
Earnings Before Tax	1 311 000	1 893 000	3 835 000	1 740 000
Tax	0	0	0	0
Net Income	1 311 000	1 893 000	3 835 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	16 000	16 000
Total Current Assets	427 000	292 000	526 000	766 000
Total Assets	427 000	308 000	542 000	782 000
Total Retained Equity	346 000	176 000	426 000	495 000
Total Equity	346 000	176 000	426 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	132 000	116 000	287 000
Total Equity and Debt	427 000	308 000	542 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 497 000	3 057 000	3 630 000	3 990 000
Other Income	0	0	1 666 000	0
Revenue	2 497 000	3 057 000	5 296 000	3 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	31 000	47 000	683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 156 000	1 456 000	2 241 000
Operating Profit	1 320 000	1 900 000	3 840 000	1 749 000
Financial Income	0	3 000	5 000	3 000
Financial Costs	9 000	10 000	10 000	12 000
Financial Balance	−9 000	−7 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	1 311 000	1 893 000	3 835 000	1 740 000

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	16 000	16 000	16 000
Total Fixed Assets	0	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	188 000	424 000	573 000
Total Current Assets	427 000	292 000	526 000	766 000
Total Assets	427 000	308 000	542 000	782 000
Total Equity	346 000	176 000	426 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	111 000	75 000	107 000
Unpaid Taxes	2 000	21 000	41 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	140 000
Total Current Debt	81 000	132 000	116 000	287 000
Total Equity and Debt	427 000	308 000	542 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,9 %	1 075,57 %	900,23 %	351,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,86 %	62,15 %	72,51 %	43,83 %
Current Ratio	5,27	2,21	4,53	2,67
Quick Ratio	5,27	2,21	4,53	2,67
Equity Ratio	0,81	0,57	0,79	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %