3,14

5014 BERGEN

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 795 000	3 585 000	4 233 000
Net Income	154 000	98 000	176 000	191 000
Total Assets	888 000	875 000	871 000	557 000
Total Equity	542 000	388 000	290 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 795 000	3 585 000	4 233 000
Expenditure	3 597 000	3 699 000	3 411 000	4 043 000
Operating Profit	153 000	96 000	175 000	190 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	154 000	98 000	176 000	191 000
Tax	0	0	0	0
Net Income	154 000	98 000	176 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	386 000	400 000	282 000
Total Current Assets	526 000	489 000	471 000	275 000
Total Assets	888 000	875 000	871 000	557 000
Total Retained Equity	317 000	163 000	65 000	−111 000
Total Equity	542 000	388 000	290 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	487 000	581 000	443 000
Total Equity and Debt	888 000	875 000	871 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 614 000	3 734 000	3 502 000	3 714 000
Other Income	138 000	61 000	83 000	519 000
Revenue	3 751 000	3 795 000	3 585 000	4 233 000
Cost of Goods Sold	261 000	295 000	509 000	836 000
Salary Costs	2 060 000	1 872 000	1 723 000	1 849 000
Depreciation	64 000	55 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	3 597 000	3 699 000	3 411 000	4 043 000
Operating Profit	153 000	96 000	175 000	190 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	154 000	98 000	176 000	191 000

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	362 000	386 000	400 000	282 000
Total Tangible Assets	362 000	386 000	400 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	386 000	400 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	367 000	395 000	255 000
Total Current Assets	526 000	489 000	471 000	275 000
Total Assets	888 000	875 000	871 000	557 000
Total Equity	542 000	388 000	290 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	60 000	130 000	30 000
Unpaid Taxes	149 000	112 000	104 000	109 000
Dividends	0	0	0	0
Other Current Debt	165 000	315 000	348 000	304 000
Total Current Debt	346 000	487 000	581 000	443 000
Total Equity and Debt	888 000	875 000	871 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	25,26 %	60,69 %	167,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	2,53 %	4,88 %	4,49 %
Current Ratio	1,52	1	0,81	0,62
Quick Ratio	1,52	1	0,81	0,62
Equity Ratio	0,61	0,44	0,33	0,2
Gross Profit Margin	93,04 %	92,23 %	85,8 %	80,25 %