OLE-GUNNAR NÅLBY, AUTORISERT REGNSKAPSFØRER

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

889,06 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	639 000	591 000
Net Income	569 000	608 000	548 000	502 000
Total Assets	102 000	100 000	98 000	133 000
Total Equity	64 000	57 000	65 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	639 000	591 000
Expenditure	115 000	77 000	91 000	90 000
Operating Profit	569 000	608 000	548 000	501 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	569 000	608 000	548 000	502 000
Tax	0	0	0	0
Net Income	569 000	608 000	548 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	56 000	70 000	88 000
Total Current Assets	57 000	44 000	27 000	45 000
Total Assets	102 000	100 000	98 000	133 000
Total Retained Equity	64 000	57 000	65 000	86 000
Total Equity	64 000	57 000	65 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	43 000	32 000	47 000
Total Equity and Debt	102 000	100 000	98 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	684 000	639 000	591 000
Other Income	0	0	0	0
Revenue	684 000	684 000	639 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	11 000	14 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	115 000	77 000	91 000	90 000
Operating Profit	569 000	608 000	548 000	501 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	569 000	518 000
Net Income	569 000	608 000	548 000	502 000

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	45 000	56 000	70 000	88 000
Total Tangible Assets	45 000	56 000	70 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	56 000	70 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	19 000	14 000
Total Current Assets	57 000	44 000	27 000	45 000
Total Assets	102 000	100 000	98 000	133 000
Total Equity	64 000	57 000	65 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	4 000	27 000
Unpaid Taxes	14 000	24 000	28 000	20 000
Dividends	0	0	569 000	518 000
Other Current Debt	0	0	0	0
Total Current Debt	38 000	43 000	32 000	47 000
Total Equity and Debt	102 000	100 000	98 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	889,06 %	1 066,67 %	843,08 %	583,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,19 %	88,89 %	85,76 %	84,77 %
Current Ratio	1,5	1,02	0,84	0,96
Quick Ratio	1,5	1,02	0,84	0,96
Equity Ratio	0,63	0,57	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %