REVISJONSFIRMA TH. ARE AMUNDSEN

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

910,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	794 000	855 000	953 000
Net Income	437 000	433 000	423 000	600 000
Total Assets	246 000	225 000	100 000	98 000
Total Equity	48 000	28 000	44 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	794 000	855 000	953 000
Expenditure	414 000	353 000	422 000	344 000
Operating Profit	445 000	441 000	433 000	609 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	10 000	9 000
Financial Balance	−9 000	−8 000	−10 000	−9 000
Earnings Before Tax	437 000	433 000	423 000	600 000
Tax	0	0	0	0
Net Income	437 000	433 000	423 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	246 000	225 000	100 000	98 000
Total Assets	246 000	225 000	100 000	98 000
Total Retained Equity	48 000	0	0	76 000
Total Equity	48 000	28 000	44 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	197 000	56 000	22 000
Total Equity and Debt	246 000	225 000	100 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	859 000	794 000	855 000	953 000
Revenue	859 000	794 000	855 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	117 000	207 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	353 000	422 000	344 000
Operating Profit	445 000	441 000	433 000	609 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	10 000	9 000
Financial Balance	−9 000	−8 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	437 000	433 000	423 000	600 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	43 000	9 000	15 000
Total Current Assets	246 000	225 000	100 000	98 000
Total Assets	246 000	225 000	100 000	98 000
Total Equity	48 000	28 000	44 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	25 000	1 000	0
Unpaid Taxes	179 000	156 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	20 000	12 000
Total Current Debt	197 000	197 000	56 000	22 000
Total Equity and Debt	246 000	225 000	100 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	910,42 %	1 546,43 %	961,36 %	789,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,8 %	55,54 %	50,64 %	63,9 %
Current Ratio	1,25	1,14	1,79	4,45
Quick Ratio	1,25	1,14	1,79	4,45
Equity Ratio	0,2	0,12	0,44	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %