JURIDISK RÅDGIVER TOMM BERGER

1531 MOSS

Finances

Share Ownership

Return on Equity

523,6 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	2 672 000	2 074 000	2 304 000
Net Income	1 309 000	2 164 000	1 469 000	1 475 000
Total Assets	564 000	733 000	943 000	938 000
Total Equity	250 000	438 000	387 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	2 672 000	2 074 000	2 304 000
Expenditure	468 000	502 000	597 000	828 000
Operating Profit	1 321 000	2 170 000	1 477 000	1 476 000
Financial Income	7 000	9 000	7 000	10 000
Financial Costs	19 000	15 000	15 000	11 000
Financial Balance	−12 000	−6 000	−8 000	−1 000
Earnings Before Tax	1 309 000	2 164 000	1 469 000	1 475 000
Tax	0	0	0	0
Net Income	1 309 000	2 164 000	1 469 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	638 000	167 000	328 000
Total Current Assets	57 000	94 000	776 000	609 000
Total Assets	564 000	733 000	943 000	938 000
Total Retained Equity	250 000	438 000	387 000	464 000
Total Equity	250 000	438 000	387 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	295 000	556 000	474 000
Total Equity and Debt	564 000	733 000	943 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 789 000	2 295 000	2 074 000	2 304 000
Other Income	0	377 000	0	0
Revenue	1 789 000	2 672 000	2 074 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	128 000	240 000
Depreciation	131 000	161 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	468 000	502 000	597 000	828 000
Operating Profit	1 321 000	2 170 000	1 477 000	1 476 000
Financial Income	7 000	9 000	7 000	10 000
Financial Costs	19 000	15 000	15 000	11 000
Financial Balance	−12 000	−6 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	1 309 000	2 164 000	1 469 000	1 475 000

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	507 000	638 000	167 000	328 000
Total Tangible Assets	507 000	638 000	167 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	638 000	167 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	32 000	580 000	563 000
Total Current Assets	57 000	94 000	776 000	609 000
Total Assets	564 000	733 000	943 000	938 000
Total Equity	250 000	438 000	387 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	25 000	173 000	22 000
Unpaid Taxes	53 000	60 000	95 000	186 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	23 000
Total Current Debt	314 000	295 000	556 000	474 000
Total Equity and Debt	564 000	733 000	943 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	523,6 %	494,06 %	379,59 %	317,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,84 %	81,21 %	71,22 %	64,06 %
Current Ratio	0,18	0,32	1,4	1,28
Quick Ratio	0,18	0,32	1,4	1,28
Equity Ratio	0,44	0,6	0,41	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %