BJØRN GUSTAVSEN ØKONOMI OG REGNSKAP AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	84 000	123 000	210 000
Net Income	22 000	6 000	3 000	21 000
Total Assets	150 000	141 000	147 000	147 000
Total Equity	138 000	117 000	110 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	84 000	123 000	210 000
Expenditure	88 000	78 000	119 000	174 000
Operating Profit	23 000	6 000	3 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	6 000	3 000	36 000
Tax	1 000	0	0	15 000
Net Income	22 000	6 000	3 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	148 000	141 000	147 000	147 000
Total Assets	150 000	141 000	147 000	147 000
Total Retained Equity	38 000	17 000	10 000	7 000
Total Equity	138 000	117 000	110 000	107 000
Total Long-Term Debt	0	23 000	20 000	32 000
Total Current Debt	12 000	2 000	17 000	8 000
Total Equity and Debt	150 000	141 000	147 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	84 000	123 000	210 000
Other Income	0	0	0	0
Revenue	110 000	84 000	123 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	3 000	26 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	78 000	119 000	174 000
Operating Profit	23 000	6 000	3 000	36 000
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	22 000	6 000	3 000	21 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	86 000	96 000	86 000
Total Current Assets	148 000	141 000	147 000	147 000
Total Assets	150 000	141 000	147 000	147 000
Total Equity	138 000	117 000	110 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	20 000	32 000
Creditors	0	0	1 000	0
Unpaid Taxes	11 000	2 000	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	2 000	17 000	8 000
Total Equity and Debt	150 000	141 000	147 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	5,13 %	2,73 %	19,63 %
Debt-to-Equity Ratio	0	0,2	0,18	0,3
Operating Profit Margin	20,91 %	7,14 %	2,44 %	17,14 %
Current Ratio	12,33	70,5	8,65	18,38
Quick Ratio	12,33	70,5	8,65	18,38
Equity Ratio	0,92	0,83	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %