RÅD & REGNSKAP Tommy Eirik Johnsen

1405 LANGHUS

Finances

Share Ownership

Return on Equity

531,58 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	403 000	462 000	497 000
Net Income	303 000	264 000	146 000	107 000
Total Assets	202 000	134 000	136 000	53 000
Total Equity	57 000	6 000	54 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	403 000	462 000	497 000
Expenditure	192 000	138 000	316 000	391 000
Operating Profit	303 000	264 000	146 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	303 000	264 000	146 000	107 000
Tax	0	0	0	0
Net Income	303 000	264 000	146 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	134 000	136 000	53 000
Total Assets	202 000	134 000	136 000	53 000
Total Retained Equity	57 000	6 000	54 000	4 000
Total Equity	57 000	6 000	54 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	128 000	83 000	49 000
Total Equity and Debt	202 000	134 000	136 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	403 000	462 000	497 000
Other Income	0	0	0	0
Revenue	495 000	403 000	462 000	497 000
Cost of Goods Sold	0	0	122 000	299 000
Salary Costs	138 000	76 000	107 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	138 000	316 000	391 000
Operating Profit	303 000	264 000	146 000	107 000
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	303 000	264 000	146 000	107 000

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	117 000	117 000	0	0
Cash, Bank	68 000	12 000	113 000	44 000
Total Current Assets	202 000	134 000	136 000	53 000
Total Assets	202 000	134 000	136 000	53 000
Total Equity	57 000	6 000	54 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	123 000	92 000	71 000	45 000
Dividends	0	0	0	0
Other Current Debt	18 000	36 000	12 000	3 000
Total Current Debt	145 000	128 000	83 000	49 000
Total Equity and Debt	202 000	134 000	136 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	531,58 %	4 400 %	270,37 %	2 675 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,21 %	65,51 %	31,6 %	21,53 %
Current Ratio	1,39	1,05	1,64	1,08
Quick Ratio	1,39	1,05	1,64	1,08
Equity Ratio	0,28	0,04	0,4	0,08
Gross Profit Margin	100 %	100 %	73,59 %	39,84 %