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4008 STAVANGER

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 236 000	5 062 000	2 589 000
Net Income	606 000	16 000	858 000	760 000
Total Assets	3 832 000	3 270 000	3 131 000	1 886 000
Total Equity	3 263 000	2 656 000	2 004 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 236 000	5 062 000	2 589 000
Expenditure	3 631 000	4 220 000	4 201 000	1 831 000
Operating Profit	604 000	16 000	861 000	758 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	2 000	0	−3 000	1 000
Earnings Before Tax	606 000	16 000	858 000	760 000
Tax	0	0	0	0
Net Income	606 000	16 000	858 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 831 000	3 269 000	3 130 000	1 885 000
Total Assets	3 832 000	3 270 000	3 131 000	1 886 000
Total Retained Equity	2 118 000	1 511 000	859 000	554 000
Total Equity	3 263 000	2 656 000	2 004 000	1 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	614 000	1 127 000	187 000
Total Equity and Debt	3 832 000	3 270 000	3 131 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	3 701 000	2 557 000	2 126 000
Other Income	466 000	535 000	2 504 000	464 000
Revenue	4 236 000	4 236 000	5 062 000	2 589 000
Cost of Goods Sold	613 000	496 000	544 000	260 000
Salary Costs	2 247 000	2 423 000	1 804 000	961 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 631 000	4 220 000	4 201 000	1 831 000
Operating Profit	604 000	16 000	861 000	758 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	2 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	606 000	16 000	858 000	760 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 434 000	3 134 000	2 724 000	1 714 000
Total Current Assets	3 831 000	3 269 000	3 130 000	1 885 000
Total Assets	3 832 000	3 270 000	3 131 000	1 886 000
Total Equity	3 263 000	2 656 000	2 004 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	116 000	71 000	29 000
Unpaid Taxes	303 000	295 000	335 000	75 000
Dividends	0	0	0	0
Other Current Debt	195 000	202 000	721 000	83 000
Total Current Debt	569 000	614 000	1 127 000	187 000
Total Equity and Debt	3 832 000	3 270 000	3 131 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	0,6 %	42,81 %	44,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,26 %	0,38 %	17,01 %	29,28 %
Current Ratio	6,73	5,32	2,78	10,08
Quick Ratio	6,73	5,32	2,78	10,08
Equity Ratio	0,85	0,81	0,64	0,9
Gross Profit Margin	85,53 %	88,29 %	89,25 %	89,96 %