MR-REGNSKAP OG DATA CONSULT V/M R

6814 FØRDE

Finances

Share Ownership

Return on Equity

203,65 %

Current Ratio

15,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	503 000	499 000	517 000
Net Income	391 000	384 000	275 000	304 000
Total Assets	205 000	335 000	170 000	103 000
Total Equity	192 000	313 000	158 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	503 000	499 000	517 000
Expenditure	157 000	120 000	224 000	213 000
Operating Profit	391 000	384 000	275 000	304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	391 000	384 000	275 000	304 000
Tax	0	0	0	0
Net Income	391 000	384 000	275 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	335 000	170 000	103 000
Total Assets	205 000	335 000	170 000	103 000
Total Retained Equity	192 000	313 000	158 000	84 000
Total Equity	192 000	313 000	158 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	21 000	12 000	19 000
Total Equity and Debt	205 000	335 000	170 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	501 000	497 000	517 000
Other Income	3 000	2 000	2 000	0
Revenue	549 000	503 000	499 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	12 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	120 000	224 000	213 000
Operating Profit	391 000	384 000	275 000	304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	391 000	384 000	275 000	304 000

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	11 000
Cash, Bank	204 000	322 000	170 000	92 000
Total Current Assets	205 000	335 000	170 000	103 000
Total Assets	205 000	335 000	170 000	103 000
Total Equity	192 000	313 000	158 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	7 000	12 000
Unpaid Taxes	12 000	16 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	21 000	12 000	19 000
Total Equity and Debt	205 000	335 000	170 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,65 %	122,68 %	174,05 %	361,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,22 %	76,34 %	55,11 %	58,8 %
Current Ratio	15,77	15,95	14,17	5,42
Quick Ratio	15,77	15,95	14,17	5,42
Equity Ratio	0,94	0,93	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %