SALDO REGNSKAP AS

4950 RISØR

Finances

Return on Equity

686,36 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 239 000	14 584 000	12 931 000	11 536 000
Net Income	1 359 000	1 421 000	1 249 000	756 000
Total Assets	4 715 000	6 012 000	6 416 000	4 014 000
Total Equity	198 000	198 000	1 532 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 239 000	14 584 000	12 931 000	11 536 000
Expenditure	13 502 000	12 774 000	11 339 000	10 581 000
Operating Profit	1 737 000	1 809 000	1 591 000	955 000
Financial Income	6 000	13 000	11 000	17 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	13 000	11 000	15 000
Earnings Before Tax	1 743 000	1 822 000	1 602 000	970 000
Tax	384 000	401 000	353 000	214 000
Net Income	1 359 000	1 421 000	1 249 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 932 000	2 824 000	1 521 000
Total Current Assets	3 167 000	4 080 000	3 592 000	2 493 000
Total Assets	4 715 000	6 012 000	6 416 000	4 014 000
Total Retained Equity	0	0	1 229 000	1 481 000
Total Equity	198 000	198 000	1 532 000	1 784 000
Total Long-Term Debt	0	500 000	1 000 000	500 000
Total Current Debt	4 517 000	5 314 000	3 884 000	1 730 000
Total Equity and Debt	4 715 000	6 012 000	6 416 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 525 000	14 081 000	12 434 000	11 180 000
Other Income	714 000	503 000	496 000	357 000
Revenue	15 239 000	14 584 000	12 931 000	11 536 000
Cost of Goods Sold	211 000	214 000	174 000	192 000
Salary Costs	10 535 000	10 083 000	8 486 000	7 986 000
Depreciation	537 000	517 000	278 000	127 000
Impairment	0	0	0	0
Expenditure	13 502 000	12 774 000	11 339 000	10 581 000
Operating Profit	1 737 000	1 809 000	1 591 000	955 000
Financial Income	6 000	13 000	11 000	17 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	13 000	11 000	15 000
Dividends	1 359 000	2 755 000	1 500 000	0
Net Income	1 359 000	1 421 000	1 249 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 038 000	1 409 000	1 833 000	87 000
Total Intangible Assets	1 219 000	1 538 000	2 363 000	971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	329 000	395 000	461 000	527 000
Total Fixed Assets	1 548 000	1 932 000	2 824 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	2 426 000	1 657 000	1 455 000
Total Current Assets	3 167 000	4 080 000	3 592 000	2 493 000
Total Assets	4 715 000	6 012 000	6 416 000	4 014 000
Total Equity	198 000	198 000	1 532 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	1 000 000	500 000
Creditors	50 000	124 000	102 000	117 000
Unpaid Taxes	1 251 000	1 118 000	1 158 000	665 000
Dividends	1 359 000	2 755 000	1 500 000	0
Other Current Debt	1 422 000	1 317 000	1 124 000	948 000
Total Current Debt	4 517 000	5 314 000	3 884 000	1 730 000
Total Equity and Debt	4 715 000	6 012 000	6 416 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	686,36 %	717,68 %	81,53 %	42,38 %
Debt-to-Equity Ratio	0	2,53	0,65	0,28
Operating Profit Margin	11,4 %	12,4 %	12,3 %	8,28 %
Current Ratio	0,7	0,77	0,92	1,44
Quick Ratio	0,7	0,77	0,92	1,44
Equity Ratio	0,04	0,03	0,24	0,44
Gross Profit Margin	98,62 %	98,53 %	98,65 %	98,34 %