MARITIMT FORUM FOR STAVANGER REGIONEN

4005 STAVANGER

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

17,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 399 000	1 368 000	1 521 000
Net Income	97 000	85 000	169 000	129 000
Total Assets	3 385 000	3 317 000	3 185 000	3 044 000
Total Equity	3 191 000	3 094 000	3 009 000	2 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 399 000	1 368 000	1 521 000
Expenditure	1 562 000	1 330 000	1 221 000	1 411 000
Operating Profit	75 000	70 000	148 000	110 000
Financial Income	22 000	15 000	22 000	19 000
Financial Costs	0	0	0	0
Financial Balance	22 000	15 000	22 000	19 000
Earnings Before Tax	97 000	85 000	169 000	129 000
Tax	0	0	0	0
Net Income	97 000	85 000	169 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 385 000	3 317 000	3 185 000	3 044 000
Total Assets	3 385 000	3 317 000	3 185 000	3 044 000
Total Retained Equity	2 991 000	2 894 000	2 809 000	2 639 000
Total Equity	3 191 000	3 094 000	3 009 000	2 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	223 000	176 000	205 000
Total Equity and Debt	3 385 000	3 317 000	3 185 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	772 000	733 000	863 000
Other Income	691 000	628 000	635 000	658 000
Revenue	1 636 000	1 399 000	1 368 000	1 521 000
Cost of Goods Sold	177 000	40 000	5 000	150 000
Salary Costs	1 074 000	994 000	976 000	968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 330 000	1 221 000	1 411 000
Operating Profit	75 000	70 000	148 000	110 000
Financial Income	22 000	15 000	22 000	19 000
Financial Costs	0	0	0	0
Financial Balance	22 000	15 000	22 000	19 000
Dividends	0	0	0	0
Net Income	97 000	85 000	169 000	129 000

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	3 343 000	3 281 000	3 152 000	2 990 000
Total Current Assets	3 385 000	3 317 000	3 185 000	3 044 000
Total Assets	3 385 000	3 317 000	3 185 000	3 044 000
Total Equity	3 191 000	3 094 000	3 009 000	2 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	15 000	21 000	37 000
Unpaid Taxes	74 000	121 000	71 000	82 000
Dividends	0	0	0	0
Other Current Debt	91 000	86 000	84 000	85 000
Total Current Debt	194 000	223 000	176 000	205 000
Total Equity and Debt	3 385 000	3 317 000	3 185 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	2,75 %	5,62 %	4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	5 %	10,82 %	7,23 %
Current Ratio	17,45	14,87	18,1	14,85
Quick Ratio	17,45	14,87	18,1	14,85
Equity Ratio	0,94	0,93	0,94	0,93
Gross Profit Margin	89,18 %	97,14 %	99,63 %	90,14 %