AKTIV REGNSKAP Torunn Sætre

3970 LANGESUND

Finances

Share Ownership

Return on Equity

126,58 %

Current Ratio

14,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 331 000	1 254 000	1 324 000
Net Income	843 000	866 000	783 000	762 000
Total Assets	716 000	611 000	427 000	422 000
Total Equity	666 000	507 000	383 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 331 000	1 254 000	1 324 000
Expenditure	453 000	466 000	471 000	562 000
Operating Profit	843 000	866 000	783 000	761 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	843 000	866 000	783 000	762 000
Tax	0	0	0	0
Net Income	843 000	866 000	783 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	716 000	611 000	427 000	422 000
Total Assets	716 000	611 000	427 000	422 000
Total Retained Equity	666 000	507 000	383 000	381 000
Total Equity	666 000	507 000	383 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	104 000	44 000	41 000
Total Equity and Debt	716 000	611 000	427 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 331 000	1 254 000	1 324 000
Other Income	0	0	0	0
Revenue	1 297 000	1 331 000	1 254 000	1 324 000
Cost of Goods Sold	19 000	37 000	27 000	82 000
Salary Costs	148 000	172 000	127 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	466 000	471 000	562 000
Operating Profit	843 000	866 000	783 000	761 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	843 000	866 000	783 000	762 000

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	198 000	303 000	197 000	188 000
Total Current Assets	716 000	611 000	427 000	422 000
Total Assets	716 000	611 000	427 000	422 000
Total Equity	666 000	507 000	383 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	55 000	14 000	10 000
Unpaid Taxes	35 000	40 000	22 000	24 000
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	7 000	7 000
Total Current Debt	50 000	104 000	44 000	41 000
Total Equity and Debt	716 000	611 000	427 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,58 %	170,81 %	204,44 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65 %	65,06 %	62,44 %	57,48 %
Current Ratio	14,32	5,88	9,7	10,29
Quick Ratio	14,32	5,88	9,7	10,29
Equity Ratio	0,93	0,83	0,9	0,9
Gross Profit Margin	98,54 %	97,22 %	97,85 %	93,81 %