KITTELSEN REGNSKAPSSERVICE

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

1 285,89 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 795 000	5 894 000	6 940 000
Net Income	2 096 000	1 853 000	2 590 000	2 753 000
Total Assets	887 000	800 000	1 138 000	985 000
Total Equity	163 000	184 000	491 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 795 000	5 894 000	6 940 000
Expenditure	2 984 000	2 941 000	3 305 000	4 187 000
Operating Profit	2 096 000	1 854 000	2 590 000	2 753 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	2 096 000	1 853 000	2 590 000	2 753 000
Tax	0	0	0	0
Net Income	2 096 000	1 853 000	2 590 000	2 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	25 000	45 000
Total Current Assets	870 000	779 000	1 113 000	940 000
Total Assets	887 000	800 000	1 138 000	985 000
Total Retained Equity	163 000	184 000	491 000	213 000
Total Equity	163 000	184 000	491 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	616 000	647 000	772 000
Total Equity and Debt	887 000	800 000	1 138 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	4 795 000	5 894 000	6 940 000
Other Income	0	0	0	0
Revenue	5 080 000	4 795 000	5 894 000	6 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 134 000	2 052 000	2 391 000	3 100 000
Depreciation	4 000	5 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	2 984 000	2 941 000	3 305 000	4 187 000
Operating Profit	2 096 000	1 854 000	2 590 000	2 753 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	2 096 000	1 853 000	2 590 000	2 753 000

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	16 000	20 000	25 000	45 000
Total Tangible Assets	16 000	20 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	25 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	155 000	389 000	226 000
Total Current Assets	870 000	779 000	1 113 000	940 000
Total Assets	887 000	800 000	1 138 000	985 000
Total Equity	163 000	184 000	491 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	80 000	55 000	29 000
Unpaid Taxes	325 000	309 000	305 000	380 000
Dividends	0	0	0	0
Other Current Debt	304 000	227 000	287 000	363 000
Total Current Debt	724 000	616 000	647 000	772 000
Total Equity and Debt	887 000	800 000	1 138 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 285,89 %	1 007,07 %	527,49 %	1 292,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,26 %	38,67 %	43,94 %	39,67 %
Current Ratio	1,2	1,26	1,72	1,22
Quick Ratio	1,2	1,26	1,72	1,22
Equity Ratio	0,18	0,23	0,43	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %