CFO FOR HIRE AS

0484 OSLO

Finances

Return on Equity

20,5 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 240 000	2 553 000	1 456 000
Net Income	1 751 000	1 842 000	1 504 000	253 000
Total Assets	9 791 000	8 364 000	7 572 000	6 024 000
Total Equity	8 540 000	7 289 000	6 447 000	5 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 240 000	2 553 000	1 456 000
Expenditure	791 000	538 000	695 000	518 000
Operating Profit	1 759 000	1 702 000	1 858 000	937 000
Financial Income	210 000	773 000	75 000	81 000
Financial Costs	−170 000	258 000	18 000	558 000
Financial Balance	380 000	515 000	57 000	−477 000
Earnings Before Tax	2 139 000	2 217 000	1 916 000	460 000
Tax	388 000	376 000	412 000	207 000
Net Income	1 751 000	1 842 000	1 504 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	749 000	1 216 000	1 409 000
Total Current Assets	9 141 000	7 615 000	6 356 000	4 615 000
Total Assets	9 791 000	8 364 000	7 572 000	6 024 000
Total Retained Equity	8 440 000	7 189 000	6 347 000	5 343 000
Total Equity	8 540 000	7 289 000	6 447 000	5 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	1 075 000	1 124 000	581 000
Total Equity and Debt	9 791 000	8 364 000	7 572 000	6 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	2 240 000	2 553 000	1 456 000
Other Income	0	0	0	0
Revenue	2 550 000	2 240 000	2 553 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	764 000	522 000	693 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	538 000	695 000	518 000
Operating Profit	1 759 000	1 702 000	1 858 000	937 000
Financial Income	210 000	773 000	75 000	81 000
Financial Costs	−170 000	258 000	18 000	558 000
Financial Balance	380 000	515 000	57 000	−477 000
Dividends	500 000	500 000	500 000	250 000
Net Income	1 751 000	1 842 000	1 504 000	253 000

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	650 000	749 000	1 216 000	1 409 000
Total Fixed Assets	650 000	749 000	1 216 000	1 409 000
Stock	0	0	0	0
Total Investments	4 630 000	3 745 000	3 227 000	2 329 000
Cash, Bank	4 269 000	3 585 000	2 870 000	2 095 000
Total Current Assets	9 141 000	7 615 000	6 356 000	4 615 000
Total Assets	9 791 000	8 364 000	7 572 000	6 024 000
Total Equity	8 540 000	7 289 000	6 447 000	5 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	363 000	100 000	213 000	125 000
Dividends	500 000	500 000	500 000	250 000
Other Current Debt	0	99 000	0	0
Total Current Debt	1 251 000	1 075 000	1 124 000	581 000
Total Equity and Debt	9 791 000	8 364 000	7 572 000	6 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	25,27 %	23,33 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,98 %	75,98 %	72,78 %	64,35 %
Current Ratio	7,31	7,08	5,65	7,94
Quick Ratio	7,31	7,08	5,65	7,94
Equity Ratio	0,87	0,87	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %