AUTORISERT REGNSKAPSFØRER FRED ZETTERSTRØM

3735 SKIEN

Finances

Share Ownership

Return on Equity

35,79 %

Current Ratio

46,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	545 000	537 000	498 000
Net Income	457 000	441 000	441 000	325 000
Total Assets	1 305 000	1 246 000	1 002 000	815 000
Total Equity	1 277 000	1 209 000	964 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	545 000	537 000	498 000
Expenditure	94 000	113 000	114 000	187 000
Operating Profit	424 000	432 000	424 000	311 000
Financial Income	33 000	10 000	17 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	33 000	9 000	17 000	13 000
Earnings Before Tax	457 000	441 000	441 000	325 000
Tax	0	0	0	0
Net Income	457 000	441 000	441 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 305 000	1 246 000	1 002 000	815 000
Total Assets	1 305 000	1 246 000	1 002 000	815 000
Total Retained Equity	0	0	0	0
Total Equity	1 277 000	1 209 000	964 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	37 000	38 000	30 000
Total Equity and Debt	1 305 000	1 246 000	1 002 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	531 000	519 000	455 000
Other Income	13 000	14 000	18 000	43 000
Revenue	519 000	545 000	537 000	498 000
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	94 000	113 000	114 000	187 000
Operating Profit	424 000	432 000	424 000	311 000
Financial Income	33 000	10 000	17 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	33 000	9 000	17 000	13 000
Dividends	0	0	0	0
Net Income	457 000	441 000	441 000	325 000

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	165 000	165 000	0	0
Cash, Bank	1 114 000	1 011 000	981 000	638 000
Total Current Assets	1 305 000	1 246 000	1 002 000	815 000
Total Assets	1 305 000	1 246 000	1 002 000	815 000
Total Equity	1 277 000	1 209 000	964 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	30 000	28 000	23 000
Unpaid Taxes	5 000	8 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	37 000	38 000	30 000
Total Equity and Debt	1 305 000	1 246 000	1 002 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	36,48 %	45,75 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,7 %	79,27 %	78,96 %	62,45 %
Current Ratio	46,61	33,68	26,37	27,17
Quick Ratio	46,61	33,68	26,37	27,17
Equity Ratio	0,98	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %