HERTUG SKULES GATE 15 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

12,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 762 000	1 683 000	1 554 000
Net Income	485 000	371 000	165 000	−34 000
Total Assets	3 017 000	2 462 000	2 261 000	2 008 000
Total Equity	2 771 000	2 286 000	1 915 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 762 000	1 683 000	1 554 000
Expenditure	1 198 000	1 406 000	1 532 000	1 598 000
Operating Profit	451 000	357 000	151 000	−45 000
Financial Income	33 000	14 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	33 000	14 000	14 000	11 000
Earnings Before Tax	485 000	371 000	165 000	−34 000
Tax	0	0	0	0
Net Income	485 000	371 000	165 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 017 000	2 462 000	2 261 000	2 008 000
Total Assets	3 017 000	2 462 000	2 261 000	2 008 000
Total Retained Equity	2 771 000	2 286 000	1 915 000	1 750 000
Total Equity	2 771 000	2 286 000	1 915 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	176 000	345 000	258 000
Total Equity and Debt	3 017 000	2 462 000	2 261 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 649 000	1 762 000	1 683 000	1 554 000
Revenue	1 649 000	1 762 000	1 683 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	126 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	1 406 000	1 532 000	1 598 000
Operating Profit	451 000	357 000	151 000	−45 000
Financial Income	33 000	14 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	33 000	14 000	14 000	11 000
Dividends	0	0	0	0
Net Income	485 000	371 000	165 000	−34 000

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	0	0	0	0
Cash, Bank	2 834 000	2 264 000	2 179 000	1 730 000
Total Current Assets	3 017 000	2 462 000	2 261 000	2 008 000
Total Assets	3 017 000	2 462 000	2 261 000	2 008 000
Total Equity	2 771 000	2 286 000	1 915 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	155 000	98 000	257 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	248 000	0
Total Current Debt	246 000	176 000	345 000	258 000
Total Equity and Debt	3 017 000	2 462 000	2 261 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	16,23 %	8,62 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,35 %	20,26 %	8,97 %	−2,9 %
Current Ratio	12,26	13,99	6,55	7,78
Quick Ratio	12,26	13,99	6,55	7,78
Equity Ratio	0,92	0,93	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %