STATSAUTORISERT REGNSKAPSFØRER TORUN ELLINGSEN

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

698,99 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	720 000	756 000	862 000
Net Income	692 000	651 000	677 000	763 000
Total Assets	287 000	287 000	252 000	322 000
Total Equity	99 000	117 000	82 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	720 000	756 000	862 000
Expenditure	103 000	69 000	80 000	100 000
Operating Profit	692 000	651 000	676 000	762 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	692 000	651 000	677 000	763 000
Tax	0	0	0	0
Net Income	692 000	651 000	677 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	287 000	252 000	322 000
Total Assets	287 000	287 000	252 000	322 000
Total Retained Equity	99 000	117 000	82 000	119 000
Total Equity	99 000	117 000	82 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	171 000	170 000	203 000
Total Equity and Debt	287 000	287 000	252 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	720 000	756 000	854 000
Other Income	0	0	0	8 000
Revenue	796 000	720 000	756 000	862 000
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	103 000	69 000	80 000	100 000
Operating Profit	692 000	651 000	676 000	762 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	692 000	651 000	677 000	763 000

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	193 000	201 000	197 000	284 000
Total Current Assets	287 000	287 000	252 000	322 000
Total Assets	287 000	287 000	252 000	322 000
Total Equity	99 000	117 000	82 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	3 000	0
Unpaid Taxes	183 000	166 000	168 000	203 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	188 000	171 000	170 000	203 000
Total Equity and Debt	287 000	287 000	252 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	698,99 %	556,41 %	825,61 %	641,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,93 %	90,42 %	89,42 %	88,4 %
Current Ratio	1,53	1,68	1,48	1,59
Quick Ratio	1,53	1,68	1,48	1,59
Equity Ratio	0,34	0,41	0,33	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %