SCANSØR REVISJON SØRVÅG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

49,08 %

Current Ratio

15,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 612 000	2 036 000	2 218 000
Net Income	988 000	1 361 000	1 104 000	1 408 000
Total Assets	2 127 000	2 594 000	2 357 000	2 143 000
Total Equity	2 013 000	2 165 000	1 999 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 612 000	2 036 000	2 218 000
Expenditure	1 515 000	1 598 000	958 000	842 000
Operating Profit	980 000	1 014 000	1 078 000	1 376 000
Financial Income	8 000	367 000	27 000	32 000
Financial Costs	1 000	20 000	0	0
Financial Balance	7 000	347 000	27 000	32 000
Earnings Before Tax	988 000	1 361 000	1 104 000	1 408 000
Tax	0	0	0	0
Net Income	988 000	1 361 000	1 104 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	96 000	170 000	231 000
Total Current Assets	1 768 000	2 498 000	2 187 000	1 913 000
Total Assets	2 127 000	2 594 000	2 357 000	2 143 000
Total Retained Equity	2 013 000	2 165 000	1 999 000	2 105 000
Total Equity	2 013 000	2 165 000	1 999 000	2 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	429 000	358 000	38 000
Total Equity and Debt	2 127 000	2 594 000	2 357 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 495 000	2 612 000	2 036 000	2 218 000
Other Income	0	0	0	0
Revenue	2 495 000	2 612 000	2 036 000	2 218 000
Cost of Goods Sold	1 031 000	1 095 000	554 000	262 000
Salary Costs	0	0	0	0
Depreciation	20 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 598 000	958 000	842 000
Operating Profit	980 000	1 014 000	1 078 000	1 376 000
Financial Income	8 000	367 000	27 000	32 000
Financial Costs	1 000	20 000	0	0
Financial Balance	7 000	347 000	27 000	32 000
Dividends	0	0	0	0
Net Income	988 000	1 361 000	1 104 000	1 408 000

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	298 000	8 000	16 000	24 000
Total Tangible Assets	298 000	8 000	16 000	24 000
Total Fiancial Fixed Assets	60 000	88 000	154 000	207 000
Total Fixed Assets	358 000	96 000	170 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	2 028 000	1 701 000	1 824 000
Total Current Assets	1 768 000	2 498 000	2 187 000	1 913 000
Total Assets	2 127 000	2 594 000	2 357 000	2 143 000
Total Equity	2 013 000	2 165 000	1 999 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	72 000	3 000	38 000
Unpaid Taxes	11 000	180 000	272 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	177 000	83 000	0
Total Current Debt	114 000	429 000	358 000	38 000
Total Equity and Debt	2 127 000	2 594 000	2 357 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,08 %	62,86 %	55,23 %	66,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,28 %	38,82 %	52,95 %	62,04 %
Current Ratio	15,51	5,82	6,11	50,34
Quick Ratio	15,51	5,82	6,11	50,34
Equity Ratio	0,95	0,83	0,85	0,98
Gross Profit Margin	58,68 %	58,08 %	72,79 %	88,19 %