SERTIFISERINGSORGANET FOR SAKKYNDIG VIRKSOMHET AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 150 000	2 145 000	2 284 000
Net Income	222 000	−35 000	19 000	231 000
Total Assets	1 512 000	1 263 000	1 314 000	1 714 000
Total Equity	1 163 000	941 000	976 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 150 000	2 145 000	2 284 000
Expenditure	2 093 000	2 185 000	2 127 000	2 053 000
Operating Profit	222 000	−35 000	18 000	230 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	222 000	−35 000	19 000	231 000
Tax	0	0	0	0
Net Income	222 000	−35 000	19 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	1 479 000	1 263 000	1 314 000	1 714 000
Total Assets	1 512 000	1 263 000	1 314 000	1 714 000
Total Retained Equity	1 063 000	841 000	876 000	857 000
Total Equity	1 163 000	941 000	976 000	957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	322 000	338 000	758 000
Total Equity and Debt	1 512 000	1 263 000	1 314 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	2 150 000	2 145 000	2 284 000
Other Income	0	0	0	0
Revenue	2 316 000	2 150 000	2 145 000	2 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 721 000	1 898 000	1 786 000	1 708 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 093 000	2 185 000	2 127 000	2 053 000
Operating Profit	222 000	−35 000	18 000	230 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	222 000	−35 000	19 000	231 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 140 000	1 229 000	1 374 000
Total Current Assets	1 479 000	1 263 000	1 314 000	1 714 000
Total Assets	1 512 000	1 263 000	1 314 000	1 714 000
Total Equity	1 163 000	941 000	976 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	28 000	27 000	108 000
Unpaid Taxes	183 000	146 000	163 000	301 000
Dividends	0	0	0	0
Other Current Debt	163 000	149 000	148 000	348 000
Total Current Debt	349 000	322 000	338 000	758 000
Total Equity and Debt	1 512 000	1 263 000	1 314 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	−3,72 %	1,95 %	24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	−1,63 %	0,84 %	10,07 %
Current Ratio	4,24	3,92	3,89	2,26
Quick Ratio	4,24	3,92	3,89	2,26
Equity Ratio	0,77	0,75	0,74	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %