FAGRÅDET FOR VÅTROM

0373 OSLO

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 432 000	7 468 000	7 408 000	6 858 000
Net Income	746 000	−148 000	571 000	−80 000
Total Assets	8 233 000	7 140 000	7 677 000	6 621 000
Total Equity	6 375 000	5 628 000	5 777 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 432 000	7 468 000	7 408 000	6 858 000
Expenditure	8 466 000	7 657 000	6 706 000	7 003 000
Operating Profit	966 000	−190 000	703 000	−145 000
Financial Income	5 000	11 000	40 000	53 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	11 000	40 000	53 000
Earnings Before Tax	971 000	−179 000	743 000	−92 000
Tax	225 000	−31 000	172 000	−12 000
Net Income	746 000	−148 000	571 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	135 000	18 000	54 000
Total Current Assets	8 099 000	7 005 000	7 659 000	6 567 000
Total Assets	8 233 000	7 140 000	7 677 000	6 621 000
Total Retained Equity	6 375 000	5 628 000	5 777 000	5 206 000
Total Equity	6 375 000	5 628 000	5 777 000	5 206 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 858 000	1 512 000	1 899 000	1 415 000
Total Equity and Debt	8 233 000	7 140 000	7 677 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 432 000	4 537 000	4 615 000	4 381 000
Other Income	2 999 000	2 930 000	2 794 000	2 477 000
Revenue	9 432 000	7 468 000	7 408 000	6 858 000
Cost of Goods Sold	904 000	178 000	240 000	372 000
Salary Costs	5 025 000	4 248 000	4 239 000	4 293 000
Depreciation	49 000	26 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	8 466 000	7 657 000	6 706 000	7 003 000
Operating Profit	966 000	−190 000	703 000	−145 000
Financial Income	5 000	11 000	40 000	53 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	11 000	40 000	53 000
Dividends	0	0	0	0
Net Income	746 000	−148 000	571 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	85 000	18 000	30 000
Total Tangible Assets	134 000	85 000	18 000	30 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	134 000	135 000	18 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 767 000	5 208 000	6 038 000	4 262 000
Total Current Assets	8 099 000	7 005 000	7 659 000	6 567 000
Total Assets	8 233 000	7 140 000	7 677 000	6 621 000
Total Equity	6 375 000	5 628 000	5 777 000	5 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	110 000	425 000	157 000	470 000
Unpaid Taxes	783 000	585 000	645 000	499 000
Dividends	0	0	0	0
Other Current Debt	779 000	493 000	950 000	438 000
Total Current Debt	1 858 000	1 512 000	1 899 000	1 415 000
Total Equity and Debt	8 233 000	7 140 000	7 677 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	−2,63 %	9,88 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,24 %	−2,54 %	9,49 %	−2,11 %
Current Ratio	4,36	4,63	4,03	4,64
Quick Ratio	4,36	4,63	4,03	4,64
Equity Ratio	0,77	0,79	0,75	0,79
Gross Profit Margin	90,42 %	97,62 %	96,76 %	94,58 %