EMERGENCY RESPONSE AS

0373 OSLO

Finances

Return on Equity

31,07 %

Current Ratio

13,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 740 000	1 251 000	920 000
Net Income	1 674 000	2 457 000	659 000	466 000
Total Assets	6 102 000	4 973 000	2 530 000	2 567 000
Total Equity	5 388 000	3 714 000	2 254 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 740 000	1 251 000	920 000
Expenditure	208 000	203 000	194 000	179 000
Operating Profit	1 500 000	1 536 000	1 057 000	741 000
Financial Income	618 000	1 475 000	676 000	176 000
Financial Costs	74 000	204 000	830 000	268 000
Financial Balance	544 000	1 271 000	−154 000	−92 000
Earnings Before Tax	2 044 000	2 807 000	903 000	650 000
Tax	370 000	350 000	244 000	183 000
Net Income	1 674 000	2 457 000	659 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 102 000	4 973 000	2 530 000	2 567 000
Total Assets	6 102 000	4 973 000	2 530 000	2 567 000
Total Retained Equity	5 288 000	3 614 000	2 154 000	1 496 000
Total Equity	5 388 000	3 714 000	2 254 000	1 596 000
Total Long-Term Debt	246 000	0	0	0
Total Current Debt	468 000	1 259 000	276 000	971 000
Total Equity and Debt	6 102 000	4 973 000	2 530 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	1 740 000	1 251 000	920 000
Other Income	0	0	0	0
Revenue	1 708 000	1 740 000	1 251 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	85 000	111 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	203 000	194 000	179 000
Operating Profit	1 500 000	1 536 000	1 057 000	741 000
Financial Income	618 000	1 475 000	676 000	176 000
Financial Costs	74 000	204 000	830 000	268 000
Financial Balance	544 000	1 271 000	−154 000	−92 000
Dividends	0	1 000 000	0	800 000
Net Income	1 674 000	2 457 000	659 000	466 000

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	5 866 000	4 449 000	1 952 000	1 985 000
Cash, Bank	92 000	241 000	272 000	582 000
Total Current Assets	6 102 000	4 973 000	2 530 000	2 567 000
Total Assets	6 102 000	4 973 000	2 530 000	2 567 000
Total Equity	5 388 000	3 714 000	2 254 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	0	0	0
Creditors	10 000	0	27 000	0
Unpaid Taxes	5 000	5 000	5 000	7 000
Dividends	0	1 000 000	0	800 000
Other Current Debt	10 000	904 000	11 000	12 000
Total Current Debt	468 000	1 259 000	276 000	971 000
Total Equity and Debt	6 102 000	4 973 000	2 530 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	66,16 %	29,24 %	29,2 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	87,82 %	88,28 %	84,49 %	80,54 %
Current Ratio	13,04	3,95	9,17	2,64
Quick Ratio	13,04	3,95	9,17	2,64
Equity Ratio	0,88	0,75	0,89	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %