REGNSKAPSRINGEN SOON AS

1555 SON

Finances

Share Ownership

Return on Equity

124,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 996 000	6 075 000	5 973 000	6 383 000
Net Income	1 509 000	842 000	776 000	751 000
Total Assets	4 408 000	3 830 000	3 473 000	3 524 000
Total Equity	1 213 000	1 204 000	1 162 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 996 000	6 075 000	5 973 000	6 383 000
Expenditure	5 066 000	4 997 000	4 982 000	5 420 000
Operating Profit	1 930 000	1 079 000	991 000	963 000
Financial Income	7 000	2 000	4 000	10 000
Financial Costs	3 000	1 000	1 000	10 000
Financial Balance	4 000	1 000	3 000	0
Earnings Before Tax	1 935 000	1 080 000	995 000	963 000
Tax	426 000	238 000	219 000	212 000
Net Income	1 509 000	842 000	776 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	148 000	221 000	335 000
Total Current Assets	3 845 000	3 682 000	3 252 000	3 190 000
Total Assets	4 408 000	3 830 000	3 473 000	3 524 000
Total Retained Equity	1 113 000	1 104 000	1 062 000	1 036 000
Total Equity	1 213 000	1 204 000	1 162 000	1 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 195 000	2 625 000	2 311 000	2 389 000
Total Equity and Debt	4 408 000	3 830 000	3 473 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 863 000	6 075 000	5 973 000	6 383 000
Other Income	134 000	0	0	0
Revenue	6 996 000	6 075 000	5 973 000	6 383 000
Cost of Goods Sold	0	0	5 000	9 000
Salary Costs	3 915 000	3 928 000	3 946 000	4 232 000
Depreciation	87 000	85 000	116 000	268 000
Impairment	0	0	0	0
Expenditure	5 066 000	4 997 000	4 982 000	5 420 000
Operating Profit	1 930 000	1 079 000	991 000	963 000
Financial Income	7 000	2 000	4 000	10 000
Financial Costs	3 000	1 000	1 000	10 000
Financial Balance	4 000	1 000	3 000	0
Dividends	1 500 000	0	750 000	750 000
Net Income	1 509 000	842 000	776 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	43 000	32 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	104 000	189 000	305 000
Total Tangible Assets	560 000	104 000	189 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	148 000	221 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 680 000	2 605 000	2 418 000	2 374 000
Total Current Assets	3 845 000	3 682 000	3 252 000	3 190 000
Total Assets	4 408 000	3 830 000	3 473 000	3 524 000
Total Equity	1 213 000	1 204 000	1 162 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	82 000	49 000	67 000
Unpaid Taxes	453 000	450 000	548 000	502 000
Dividends	1 500 000	0	750 000	750 000
Other Current Debt	739 000	1 845 000	743 000	846 000
Total Current Debt	3 195 000	2 625 000	2 311 000	2 389 000
Total Equity and Debt	4 408 000	3 830 000	3 473 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,4 %	69,93 %	66,78 %	66,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,59 %	17,76 %	16,59 %	15,09 %
Current Ratio	1,2	1,4	1,41	1,34
Quick Ratio	1,2	1,4	1,41	1,34
Equity Ratio	0,28	0,31	0,33	0,32
Gross Profit Margin	100 %	100 %	99,92 %	99,86 %