PÅ TRÅDEN TELEFON- OG SEKRETÆRTJENESTER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	59 000	97 000	72 000
Net Income	4 000	4 000	4 000	0
Total Assets	212 000	217 000	233 000	295 000
Total Equity	129 000	125 000	121 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	59 000	97 000	72 000
Expenditure	64 000	55 000	92 000	72 000
Operating Profit	4 000	4 000	4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	4 000	4 000	0
Tax	0	0	0	0
Net Income	4 000	4 000	4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	217 000	233 000	295 000
Total Assets	212 000	217 000	233 000	295 000
Total Retained Equity	29 000	25 000	21 000	16 000
Total Equity	129 000	125 000	121 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	92 000	113 000	179 000
Total Equity and Debt	212 000	217 000	233 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	59 000	97 000	72 000
Other Income	0	0	0	0
Revenue	68 000	59 000	97 000	72 000
Cost of Goods Sold	39 000	36 000	74 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	55 000	92 000	72 000
Operating Profit	4 000	4 000	4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	4 000	4 000	0

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	12 000	21 000	33 000	7 000
Total Current Assets	212 000	217 000	233 000	295 000
Total Assets	212 000	217 000	233 000	295 000
Total Equity	129 000	125 000	121 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	76 000
Unpaid Taxes	1 000	2 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	79 000	89 000	105 000	101 000
Total Current Debt	83 000	92 000	113 000	179 000
Total Equity and Debt	212 000	217 000	233 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	3,2 %	3,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	6,78 %	4,12 %	0 %
Current Ratio	2,55	2,36	2,06	1,65
Quick Ratio	2,55	2,36	2,06	1,65
Equity Ratio	0,61	0,58	0,52	0,39
Gross Profit Margin	42,65 %	38,98 %	23,71 %	30,56 %