RÅDGIVNING OM SPISEFORSTYRRELSER

5013 BERGEN

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 707 000	17 680 000	15 239 000	13 111 000
Net Income	2 575 000	884 000	1 055 000	−367 000
Total Assets	10 699 000	8 995 000	4 982 000	3 250 000
Total Equity	5 644 000	3 069 000	2 185 000	1 131 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 707 000	17 680 000	15 239 000	13 111 000
Expenditure	26 130 000	16 797 000	14 186 000	13 478 000
Operating Profit	2 577 000	882 000	1 053 000	−367 000
Financial Income	0	4 000	1 000	2 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	−2 000	2 000	1 000	0
Earnings Before Tax	2 575 000	884 000	1 055 000	−367 000
Tax	0	0	0	0
Net Income	2 575 000	884 000	1 055 000	−367 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 899 000	714 000	387 000	391 000
Total Current Assets	6 799 000	8 281 000	4 595 000	2 859 000
Total Assets	10 699 000	8 995 000	4 982 000	3 250 000
Total Retained Equity	5 644 000	3 069 000	2 185 000	1 131 000
Total Equity	5 644 000	3 069 000	2 185 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 055 000	5 926 000	2 797 000	2 119 000
Total Equity and Debt	10 699 000	8 995 000	4 982 000	3 250 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 015 000	668 000	858 000	851 000
Other Income	27 691 000	17 011 000	14 381 000	12 260 000
Revenue	28 707 000	17 680 000	15 239 000	13 111 000
Cost of Goods Sold	763 000	601 000	539 000	577 000
Salary Costs	15 611 000	10 413 000	7 357 000	6 539 000
Depreciation	273 000	64 000	55 000	35 000
Impairment	0	0	0	0
Expenditure	26 130 000	16 797 000	14 186 000	13 478 000
Operating Profit	2 577 000	882 000	1 053 000	−367 000
Financial Income	0	4 000	1 000	2 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	−2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	2 575 000	884 000	1 055 000	−367 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 310 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 667 000	144 000	49 000	80 000
Total Tangible Assets	2 977 000	144 000	49 000	80 000
Total Fiancial Fixed Assets	923 000	570 000	338 000	311 000
Total Fixed Assets	3 899 000	714 000	387 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 525 000	6 292 000	4 145 000	1 558 000
Total Current Assets	6 799 000	8 281 000	4 595 000	2 859 000
Total Assets	10 699 000	8 995 000	4 982 000	3 250 000
Total Equity	5 644 000	3 069 000	2 185 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 917 000	276 000	580 000	426 000
Unpaid Taxes	1 059 000	795 000	524 000	406 000
Dividends	0	0	0	0
Other Current Debt	2 079 000	4 855 000	1 693 000	1 287 000
Total Current Debt	5 055 000	5 926 000	2 797 000	2 119 000
Total Equity and Debt	10 699 000	8 995 000	4 982 000	3 250 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,62 %	28,8 %	48,28 %	−32,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,98 %	4,99 %	6,91 %	−2,8 %
Current Ratio	1,35	1,4	1,64	1,35
Quick Ratio	1,35	1,4	1,64	1,35
Equity Ratio	0,53	0,34	0,44	0,35
Gross Profit Margin	97,34 %	96,6 %	96,46 %	95,6 %