KPMG TAX AS

0369 OSLO

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 152 000	45 555 000	48 249 000	44 957 000
Net Income	191 000	239 000	−131 000	48 000
Total Assets	23 340 000	20 929 000	25 696 000	20 536 000
Total Equity	745 000	555 000	315 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 152 000	45 555 000	48 249 000	44 957 000
Expenditure	49 709 000	44 787 000	47 953 000	44 585 000
Operating Profit	443 000	768 000	296 000	372 000
Financial Income	125 000	49 000	76 000	52 000
Financial Costs	324 000	512 000	523 000	357 000
Financial Balance	−199 000	−463 000	−447 000	−305 000
Earnings Before Tax	244 000	305 000	−151 000	67 000
Tax	53 000	66 000	−20 000	19 000
Net Income	191 000	239 000	−131 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	0	49 000	28 000
Total Current Assets	23 138 000	20 929 000	25 647 000	20 508 000
Total Assets	23 340 000	20 929 000	25 696 000	20 536 000
Total Retained Equity	650 000	460 000	220 000	350 000
Total Equity	745 000	555 000	315 000	445 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	22 595 000	20 357 000	25 381 000	20 091 000
Total Equity and Debt	23 340 000	20 930 000	25 696 000	20 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 152 000	45 555 000	48 249 000	44 957 000
Other Income	0	0	0	0
Revenue	50 152 000	45 555 000	48 249 000	44 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 709 000	44 787 000	47 953 000	44 585 000
Operating Profit	443 000	768 000	296 000	372 000
Financial Income	125 000	49 000	76 000	52 000
Financial Costs	324 000	512 000	523 000	357 000
Financial Balance	−199 000	−463 000	−447 000	−305 000
Dividends	0	0	0	0
Net Income	191 000	239 000	−131 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	0	49 000	28 000
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	202 000	0	49 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 329 000	1 273 000	7 463 000	3 018 000
Total Current Assets	23 138 000	20 929 000	25 647 000	20 508 000
Total Assets	23 340 000	20 929 000	25 696 000	20 536 000
Total Equity	745 000	555 000	315 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	15 150 000	14 217 000	19 220 000	15 580 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 172 000	6 140 000	6 161 000	4 495 000
Total Current Debt	22 595 000	20 357 000	25 381 000	20 091 000
Total Equity and Debt	23 340 000	20 930 000	25 696 000	20 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	43,06 %	−41,59 %	10,79 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	0,88 %	1,69 %	0,61 %	0,83 %
Current Ratio	1,02	1,03	1,01	1,02
Quick Ratio	1,02	1,03	1,01	1,02
Equity Ratio	0,03	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %