BIZDOC-BUSINESS DOCUMENTS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

254,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 700 000	1 403 000	1 975 000
Net Income	323 000	387 000	367 000	188 000
Total Assets	1 251 000	649 000	567 000	286 000
Total Equity	127 000	89 000	89 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 700 000	1 403 000	1 975 000
Expenditure	1 656 000	1 272 000	1 020 000	1 753 000
Operating Profit	266 000	427 000	383 000	222 000
Financial Income	20 000	2 000	18 000	2 000
Financial Costs	36 000	43 000	34 000	36 000
Financial Balance	−16 000	−41 000	−16 000	−34 000
Earnings Before Tax	250 000	387 000	367 000	188 000
Tax	−73 000	0	0	0
Net Income	323 000	387 000	367 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	0	0	0
Total Current Assets	567 000	649 000	567 000	286 000
Total Assets	1 251 000	649 000	567 000	286 000
Total Retained Equity	38 000	0	0	−1 199 000
Total Equity	127 000	89 000	89 000	89 000
Total Long-Term Debt	625 000	0	0	0
Total Current Debt	500 000	560 000	478 000	197 000
Total Equity and Debt	1 251 000	649 000	567 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	309 000	196 000	382 000
Other Income	1 645 000	1 391 000	1 207 000	1 592 000
Revenue	1 922 000	1 700 000	1 403 000	1 975 000
Cost of Goods Sold	46 000	74 000	9 000	17 000
Salary Costs	1 083 000	833 000	634 000	1 180 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 656 000	1 272 000	1 020 000	1 753 000
Operating Profit	266 000	427 000	383 000	222 000
Financial Income	20 000	2 000	18 000	2 000
Financial Costs	36 000	43 000	34 000	36 000
Financial Balance	−16 000	−41 000	−16 000	−34 000
Dividends	0	0	0	0
Net Income	323 000	387 000	367 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	0	0	0
Total Tangible Assets	612 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	601 000	557 000	280 000
Total Current Assets	567 000	649 000	567 000	286 000
Total Assets	1 251 000	649 000	567 000	286 000
Total Equity	127 000	89 000	89 000	89 000
Short-Term Group Debt	287 000	387 000	367 000	0
Total Long-Term Debt	625 000	0	0	0
Creditors	21 000	13 000	11 000	2 000
Unpaid Taxes	83 000	72 000	38 000	69 000
Dividends	0	0	0	0
Other Current Debt	108 000	88 000	62 000	127 000
Total Current Debt	500 000	560 000	478 000	197 000
Total Equity and Debt	1 251 000	649 000	567 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,33 %	434,83 %	412,36 %	211,24 %
Debt-to-Equity Ratio	4,92	0	0	0
Operating Profit Margin	13,84 %	25,12 %	27,3 %	11,24 %
Current Ratio	1,13	1,16	1,19	1,45
Quick Ratio	1,13	1,16	1,19	1,45
Equity Ratio	0,1	0,14	0,16	0,31
Gross Profit Margin	97,61 %	95,65 %	99,36 %	99,14 %