LISBETH SVENDSEN

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

71,54 %

Current Ratio

44,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	674 000	510 000	417 000
Net Income	533 000	569 000	415 000	319 000
Total Assets	762 000	588 000	600 000	458 000
Total Equity	745 000	569 000	578 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	674 000	510 000	417 000
Expenditure	146 000	105 000	96 000	97 000
Operating Profit	533 000	569 000	415 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	533 000	569 000	415 000	319 000
Tax	0	0	0	0
Net Income	533 000	569 000	415 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	762 000	588 000	600 000	458 000
Total Assets	762 000	588 000	600 000	458 000
Total Retained Equity	745 000	569 000	578 000	440 000
Total Equity	745 000	569 000	578 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	19 000	23 000	18 000
Total Equity and Debt	762 000	588 000	600 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	674 000	510 000	417 000
Other Income	0	0	0	0
Revenue	679 000	674 000	510 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	105 000	96 000	97 000
Operating Profit	533 000	569 000	415 000	319 000
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	533 000	569 000	415 000	319 000

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	0
Cash, Bank	608 000	412 000	483 000	170 000
Total Current Assets	762 000	588 000	600 000	458 000
Total Assets	762 000	588 000	600 000	458 000
Total Equity	745 000	569 000	578 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	5 000
Unpaid Taxes	0	3 000	23 000	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	17 000	19 000	23 000	18 000
Total Equity and Debt	762 000	588 000	600 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,54 %	100 %	71,8 %	72,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,5 %	84,42 %	81,37 %	76,5 %
Current Ratio	44,82	30,95	26,09	25,44
Quick Ratio	44,82	30,95	26,09	25,44
Equity Ratio	0,98	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %