CORPORATER AS

4033 STAVANGER

Finances

Return on Equity

19,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 791 000	116 214 000	113 475 000	122 689 000
Net Income	16 317 000	6 793 000	18 146 000	−2 328 000
Total Assets	218 761 000	191 265 000	182 403 000	123 880 000
Total Equity	85 579 000	80 644 000	75 605 000	57 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 791 000	116 214 000	113 475 000	122 689 000
Expenditure	121 948 000	101 048 000	87 804 000	125 251 000
Operating Profit	19 843 000	15 166 000	25 671 000	−2 562 000
Financial Income	2 303 000	1 993 000	2 055 000	2 346 000
Financial Costs	2 139 000	6 804 000	3 183 000	2 354 000
Financial Balance	164 000	−4 811 000	−1 128 000	−8 000
Earnings Before Tax	20 006 000	10 355 000	24 543 000	−2 570 000
Tax	3 689 000	3 562 000	6 397 000	−243 000
Net Income	16 317 000	6 793 000	18 146 000	−2 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 980 000	72 639 000	62 544 000	38 348 000
Total Current Assets	137 781 000	118 626 000	119 859 000	85 532 000
Total Assets	218 761 000	191 265 000	182 403 000	123 880 000
Total Retained Equity	22 588 000	17 653 000	12 615 000	−6 553 000
Total Equity	85 579 000	80 644 000	75 605 000	57 571 000
Total Long-Term Debt	0	7 500 000	10 932 000	10 518 000
Total Current Debt	133 182 000	103 121 000	95 866 000	55 791 000
Total Equity and Debt	218 761 000	191 265 000	182 403 000	123 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 791 000	116 214 000	113 475 000	122 689 000
Other Income	0	0	0	0
Revenue	141 791 000	116 214 000	113 475 000	122 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 995 000	70 199 000	75 444 000	80 463 000
Depreciation	7 889 000	7 471 000	2 107 000	3 128 000
Impairment	3 905 000	3 672 000	0	0
Expenditure	121 948 000	101 048 000	87 804 000	125 251 000
Operating Profit	19 843 000	15 166 000	25 671 000	−2 562 000
Financial Income	2 303 000	1 993 000	2 055 000	2 346 000
Financial Costs	2 139 000	6 804 000	3 183 000	2 354 000
Financial Balance	164 000	−4 811 000	−1 128 000	−8 000
Dividends	0	0	0	0
Net Income	16 317 000	6 793 000	18 146 000	−2 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 833 000	3 054 000
Total Intangible Assets	79 274 000	71 834 000	61 023 000	37 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	806 000	1 521 000	1 116 000
Total Tangible Assets	1 707 000	806 000	1 521 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 980 000	72 639 000	62 544 000	38 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 948 000	69 442 000	79 302 000	37 303 000
Total Current Assets	137 781 000	118 626 000	119 859 000	85 532 000
Total Assets	218 761 000	191 265 000	182 403 000	123 880 000
Total Equity	85 579 000	80 644 000	75 605 000	57 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 500 000	10 932 000	10 518 000
Creditors	5 499 000	3 323 000	3 404 000	4 381 000
Unpaid Taxes	11 416 000	7 618 000	6 357 000	7 115 000
Dividends	0	0	0	0
Other Current Debt	106 010 000	91 900 000	83 652 000	42 339 000
Total Current Debt	133 182 000	103 121 000	95 866 000	55 791 000
Total Equity and Debt	218 761 000	191 265 000	182 403 000	123 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	8,42 %	24 %	−4,04 %
Debt-to-Equity Ratio	0	0,09	0,14	0,18
Operating Profit Margin	13,99 %	13,05 %	22,62 %	−2,09 %
Current Ratio	1,03	1,15	1,25	1,53
Quick Ratio	1,03	1,15	1,25	1,53
Equity Ratio	0,39	0,42	0,41	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %