SAMKO SENTER FOR ARBEIDSMILJØ KOMPETANSE

4344 BRYNE

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 168 000	7 779 000	7 590 000	7 916 000
Net Income	601 000	217 000	1 297 000	357 000
Total Assets	8 639 000	8 013 000	6 985 000	6 150 000
Total Equity	6 720 000	6 119 000	5 902 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 168 000	7 779 000	7 590 000	7 916 000
Expenditure	7 619 000	7 579 000	6 331 000	7 608 000
Operating Profit	549 000	201 000	1 259 000	308 000
Financial Income	52 000	16 000	38 000	49 000
Financial Costs	0	0	0	0
Financial Balance	52 000	16 000	38 000	49 000
Earnings Before Tax	601 000	217 000	1 297 000	357 000
Tax	0	0	0	0
Net Income	601 000	217 000	1 297 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 639 000	8 013 000	6 985 000	6 150 000
Total Assets	8 639 000	8 013 000	6 985 000	6 150 000
Total Retained Equity	6 283 000	5 683 000	5 465 000	4 168 000
Total Equity	6 720 000	6 119 000	5 902 000	4 605 000
Total Long-Term Debt	385 000	385 000	385 000	385 000
Total Current Debt	1 535 000	1 509 000	699 000	1 160 000
Total Equity and Debt	8 639 000	8 013 000	6 985 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 167 000	7 778 000	7 587 000	7 914 000
Other Income	1 000	1 000	3 000	2 000
Revenue	8 168 000	7 779 000	7 590 000	7 916 000
Cost of Goods Sold	450 000	260 000	385 000	233 000
Salary Costs	4 825 000	4 534 000	4 668 000	5 761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 619 000	7 579 000	6 331 000	7 608 000
Operating Profit	549 000	201 000	1 259 000	308 000
Financial Income	52 000	16 000	38 000	49 000
Financial Costs	0	0	0	0
Financial Balance	52 000	16 000	38 000	49 000
Dividends	0	0	0	0
Net Income	601 000	217 000	1 297 000	357 000

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	3 509 000	0	0	0
Cash, Bank	4 620 000	7 570 000	6 783 000	5 751 000
Total Current Assets	8 639 000	8 013 000	6 985 000	6 150 000
Total Assets	8 639 000	8 013 000	6 985 000	6 150 000
Total Equity	6 720 000	6 119 000	5 902 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	385 000	385 000	385 000
Creditors	530 000	745 000	57 000	215 000
Unpaid Taxes	315 000	357 000	279 000	423 000
Dividends	0	0	0	0
Other Current Debt	690 000	407 000	363 000	522 000
Total Current Debt	1 535 000	1 509 000	699 000	1 160 000
Total Equity and Debt	8 639 000	8 013 000	6 985 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	3,55 %	21,98 %	7,75 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,08
Operating Profit Margin	6,72 %	2,58 %	16,59 %	3,89 %
Current Ratio	5,63	5,31	9,99	5,3
Quick Ratio	5,63	5,31	9,99	5,3
Equity Ratio	0,78	0,76	0,84	0,75
Gross Profit Margin	94,49 %	96,66 %	94,93 %	97,06 %