INDRE ØSTFOLD REGNSKAPSBYRÅ SA

1860 TRØGSTAD

Finances

Return on Equity

2,05 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 613 000	7 207 000	7 235 000	6 738 000
Net Income	46 000	94 000	205 000	27 000
Total Assets	4 291 000	4 405 000	4 284 000	3 779 000
Total Equity	2 243 000	2 197 000	2 103 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 613 000	7 207 000	7 235 000	6 738 000
Expenditure	7 574 000	7 105 000	6 983 000	6 716 000
Operating Profit	39 000	102 000	252 000	21 000
Financial Income	26 000	23 000	16 000	19 000
Financial Costs	0	0	1 000	2 000
Financial Balance	26 000	23 000	15 000	17 000
Earnings Before Tax	65 000	124 000	267 000	38 000
Tax	19 000	30 000	62 000	10 000
Net Income	46 000	94 000	205 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	8 000
Total Current Assets	4 275 000	4 389 000	4 269 000	3 771 000
Total Assets	4 291 000	4 405 000	4 284 000	3 779 000
Total Retained Equity	2 243 000	2 197 000	2 103 000	1 898 000
Total Equity	2 243 000	2 197 000	2 103 000	1 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 047 000	2 207 000	2 181 000	1 881 000
Total Equity and Debt	4 291 000	4 405 000	4 284 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 608 000	7 207 000	7 254 000	6 779 000
Other Income	5 000	0	−19 000	−41 000
Revenue	7 613 000	7 207 000	7 235 000	6 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 160 000	5 767 000	5 628 000	5 451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 574 000	7 105 000	6 983 000	6 716 000
Operating Profit	39 000	102 000	252 000	21 000
Financial Income	26 000	23 000	16 000	19 000
Financial Costs	0	0	1 000	2 000
Financial Balance	26 000	23 000	15 000	17 000
Dividends	0	0	0	0
Net Income	46 000	94 000	205 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	8 000
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	15 000	15 000	15 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 168 000	3 151 000	3 028 000	2 391 000
Total Current Assets	4 275 000	4 389 000	4 269 000	3 771 000
Total Assets	4 291 000	4 405 000	4 284 000	3 779 000
Total Equity	2 243 000	2 197 000	2 103 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	114 000	88 000	69 000
Unpaid Taxes	649 000	788 000	834 000	738 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	1 276 000	1 189 000	1 064 000
Total Current Debt	2 047 000	2 207 000	2 181 000	1 881 000
Total Equity and Debt	4 291 000	4 405 000	4 284 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	4,28 %	9,75 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	1,42 %	3,48 %	0,31 %
Current Ratio	2,09	1,99	1,96	2
Quick Ratio	2,09	1,99	1,96	2
Equity Ratio	0,52	0,5	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %