REGNSKAPSFØRER1 AUTORISERT REGNSKAPSFØRERSELSKAP AS

3300 HOKKSUND

Finances

Return on Equity

186,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 538 000	5 547 000	5 312 000
Net Income	671 000	704 000	549 000	359 000
Total Assets	2 564 000	2 323 000	2 108 000	2 138 000
Total Equity	360 000	339 000	335 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 538 000	5 547 000	5 312 000
Expenditure	4 949 000	4 602 000	4 890 000	4 868 000
Operating Profit	891 000	935 000	657 000	444 000
Financial Income	8 000	3 000	58 000	5 000
Financial Costs	17 000	22 000	14 000	12 000
Financial Balance	−9 000	−19 000	44 000	−7 000
Earnings Before Tax	881 000	916 000	702 000	437 000
Tax	210 000	212 000	153 000	78 000
Net Income	671 000	704 000	549 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	120 000	174 000	227 000
Total Current Assets	2 497 000	2 203 000	1 934 000	1 911 000
Total Assets	2 564 000	2 323 000	2 108 000	2 138 000
Total Retained Equity	260 000	239 000	235 000	236 000
Total Equity	360 000	339 000	335 000	336 000
Total Long-Term Debt	39 000	96 000	151 000	208 000
Total Current Debt	2 164 000	1 889 000	1 623 000	1 595 000
Total Equity and Debt	2 564 000	2 323 000	2 108 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 000	5 538 000	5 547 000	5 304 000
Other Income	0	0	0	8 000
Revenue	5 840 000	5 538 000	5 547 000	5 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 819 000	3 665 000	3 665 000	3 493 000
Depreciation	54 000	54 000	54 000	66 000
Impairment	0	0	0	0
Expenditure	4 949 000	4 602 000	4 890 000	4 868 000
Operating Profit	891 000	935 000	657 000	444 000
Financial Income	8 000	3 000	58 000	5 000
Financial Costs	17 000	22 000	14 000	12 000
Financial Balance	−9 000	−19 000	44 000	−7 000
Dividends	650 000	700 000	550 000	350 000
Net Income	671 000	704 000	549 000	359 000

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	66 000	120 000	174 000	227 000
Total Tangible Assets	66 000	120 000	174 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	120 000	174 000	227 000
Stock	0	0	0	0
Total Investments	86 000	141 000	152 000	0
Cash, Bank	1 030 000	938 000	1 054 000	647 000
Total Current Assets	2 497 000	2 203 000	1 934 000	1 911 000
Total Assets	2 564 000	2 323 000	2 108 000	2 138 000
Total Equity	360 000	339 000	335 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	96 000	151 000	208 000
Creditors	87 000	103 000	13 000	73 000
Unpaid Taxes	472 000	203 000	229 000	457 000
Dividends	650 000	700 000	550 000	350 000
Other Current Debt	745 000	670 000	678 000	635 000
Total Current Debt	2 164 000	1 889 000	1 623 000	1 595 000
Total Equity and Debt	2 564 000	2 323 000	2 108 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,39 %	207,67 %	163,88 %	106,85 %
Debt-to-Equity Ratio	0,11	0,28	0,45	0,62
Operating Profit Margin	15,26 %	16,88 %	11,84 %	8,36 %
Current Ratio	1,15	1,17	1,19	1,2
Quick Ratio	1,15	1,17	1,19	1,2
Equity Ratio	0,14	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %