REGNSKAPSSERVICE Fingar Sevre

3402 LIER

Finances

Share Ownership

Return on Equity

795,5 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 747 000	2 466 000	2 164 000
Net Income	2 299 000	2 452 000	2 031 000	1 694 000
Total Assets	379 000	277 000	277 000	270 000
Total Equity	289 000	183 000	186 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 747 000	2 466 000	2 164 000
Expenditure	305 000	295 000	432 000	470 000
Operating Profit	2 299 000	2 452 000	2 035 000	1 694 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	2 299 000	2 452 000	2 031 000	1 694 000
Tax	0	0	0	0
Net Income	2 299 000	2 452 000	2 031 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	277 000	277 000	270 000
Total Assets	379 000	277 000	277 000	270 000
Total Retained Equity	289 000	183 000	186 000	203 000
Total Equity	289 000	183 000	186 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	94 000	91 000	67 000
Total Equity and Debt	379 000	277 000	277 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 747 000	2 466 000	2 164 000
Other Income	0	0	0	0
Revenue	2 605 000	2 747 000	2 466 000	2 164 000
Cost of Goods Sold	21 000	16 000	52 000	44 000
Salary Costs	38 000	35 000	33 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	295 000	432 000	470 000
Operating Profit	2 299 000	2 452 000	2 035 000	1 694 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	2 299 000	2 452 000	2 031 000	1 694 000

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	121 000	31 000	52 000	48 000
Total Current Assets	379 000	277 000	277 000	270 000
Total Assets	379 000	277 000	277 000	270 000
Total Equity	289 000	183 000	186 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	11 000	4 000
Unpaid Taxes	90 000	90 000	81 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	94 000	91 000	67 000
Total Equity and Debt	379 000	277 000	277 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	795,5 %	1 339,89 %	1 091,94 %	834,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,25 %	89,26 %	82,52 %	78,28 %
Current Ratio	4,21	2,95	3,04	4,03
Quick Ratio	4,21	2,95	3,04	4,03
Equity Ratio	0,76	0,66	0,67	0,75
Gross Profit Margin	99,19 %	99,42 %	97,89 %	97,97 %