TESTINFO ESSAI AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

23 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	48 000	52 000	63 000
Net Income	23 000	32 000	36 000	43 000
Total Assets	138 000	152 000	158 000	168 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	48 000	52 000	63 000
Expenditure	7 000	7 000	6 000	9 000
Operating Profit	29 000	41 000	46 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	41 000	46 000	55 000
Tax	7 000	9 000	10 000	12 000
Net Income	23 000	32 000	36 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	152 000	158 000	168 000
Total Assets	138 000	152 000	158 000	168 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	51 000	58 000	68 000
Total Equity and Debt	138 000	152 000	158 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	48 000	52 000	63 000
Other Income	0	0	0	0
Revenue	36 000	48 000	52 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	6 000	9 000
Operating Profit	29 000	41 000	46 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	24 000	32 000	36 000	43 000
Net Income	23 000	32 000	36 000	43 000

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	92 000	152 000	158 000	168 000
Total Current Assets	138 000	152 000	158 000	168 000
Total Assets	138 000	152 000	158 000	168 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	10 000	12 000	14 000
Dividends	24 000	32 000	36 000	43 000
Other Current Debt	0	0	0	0
Total Current Debt	37 000	51 000	58 000	68 000
Total Equity and Debt	138 000	152 000	158 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	32 %	36 %	43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,56 %	85,42 %	88,46 %	85,71 %
Current Ratio	3,73	2,98	2,72	2,47
Quick Ratio	3,73	2,98	2,72	2,47
Equity Ratio	0,72	0,66	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %