BENTE WERMÅKER REGNSKAPSSERVICE

0975 OSLO

Finances

Share Ownership

Return on Equity

162,3 %

Current Ratio

11,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 122 000	1 231 000	1 227 000
Net Income	620 000	753 000	887 000	926 000
Total Assets	416 000	426 000	542 000	409 000
Total Equity	382 000	396 000	462 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 122 000	1 231 000	1 227 000
Expenditure	402 000	369 000	344 000	301 000
Operating Profit	620 000	753 000	886 000	926 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	620 000	753 000	887 000	926 000
Tax	0	0	0	0
Net Income	620 000	753 000	887 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	36 000	46 000
Total Current Assets	393 000	397 000	506 000	364 000
Total Assets	416 000	426 000	542 000	409 000
Total Retained Equity	382 000	−65 000	462 000	347 000
Total Equity	382 000	396 000	462 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	29 000	80 000	62 000
Total Equity and Debt	416 000	426 000	542 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	1 122 000	1 231 000	1 227 000
Other Income	0	0	0	0
Revenue	1 023 000	1 122 000	1 231 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	11 000	11 000	10 000
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	402 000	369 000	344 000	301 000
Operating Profit	620 000	753 000	886 000	926 000
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	620 000	753 000	887 000	926 000

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	23 000	29 000	36 000	46 000
Total Tangible Assets	23 000	29 000	36 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	36 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	265 000	318 000	148 000
Total Current Assets	393 000	397 000	506 000	364 000
Total Assets	416 000	426 000	542 000	409 000
Total Equity	382 000	396 000	462 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	40 000	3 000
Unpaid Taxes	31 000	23 000	40 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	29 000	80 000	62 000
Total Equity and Debt	416 000	426 000	542 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,3 %	190,15 %	191,99 %	266,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,61 %	67,11 %	71,97 %	75,47 %
Current Ratio	11,56	13,69	6,33	5,87
Quick Ratio	11,56	13,69	6,33	5,87
Equity Ratio	0,92	0,93	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %