THORVALDSEN ANITA GJERSØE AUTORISERT REGNSKAPSFØRER

3171 SEM

Finances

Share Ownership

Return on Equity

1 626,15 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 321 000	1 181 000	1 189 000
Net Income	1 057 000	1 099 000	981 000	980 000
Total Assets	100 000	163 000	127 000	162 000
Total Equity	65 000	122 000	69 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 321 000	1 181 000	1 189 000
Expenditure	239 000	222 000	200 000	210 000
Operating Profit	1 057 000	1 099 000	981 000	980 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 057 000	1 099 000	981 000	980 000
Tax	0	0	0	0
Net Income	1 057 000	1 099 000	981 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	36 000	0
Total Current Assets	70 000	120 000	91 000	162 000
Total Assets	100 000	163 000	127 000	162 000
Total Retained Equity	65 000	122 000	69 000	110 000
Total Equity	65 000	122 000	69 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	42 000	58 000	52 000
Total Equity and Debt	100 000	163 000	127 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 321 000	1 181 000	1 189 000
Other Income	0	0	0	0
Revenue	1 295 000	1 321 000	1 181 000	1 189 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	37 000	0	0	0
Depreciation	13 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	239 000	222 000	200 000	210 000
Operating Profit	1 057 000	1 099 000	981 000	980 000
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	1 057 000	1 099 000	981 000	980 000

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	30 000	44 000	36 000	0
Total Tangible Assets	30 000	44 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	44 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	97 000	48 000	104 000
Total Current Assets	70 000	120 000	91 000	162 000
Total Assets	100 000	163 000	127 000	162 000
Total Equity	65 000	122 000	69 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	45 000	23 000
Unpaid Taxes	26 000	42 000	13 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	42 000	58 000	52 000
Total Equity and Debt	100 000	163 000	127 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 626,15 %	900,82 %	1 421,74 %	890,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,62 %	83,19 %	83,07 %	82,42 %
Current Ratio	1,94	2,86	1,57	3,12
Quick Ratio	1,94	2,86	1,57	3,12
Equity Ratio	0,65	0,75	0,54	0,68
Gross Profit Margin	99,31 %	100 %	100 %	100 %