MÅLRETTET KOMPETANSE AS

0570 OSLO

Finances

Return on Equity

20,87 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 591 000	14 038 000	6 940 000	11 152 000
Net Income	403 000	2 294 000	−1 674 000	1 722 000
Total Assets	3 529 000	4 073 000	3 334 000	4 409 000
Total Equity	1 931 000	2 126 000	641 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 591 000	14 038 000	6 940 000	11 152 000
Expenditure	9 080 000	11 567 000	8 608 000	8 975 000
Operating Profit	510 000	2 471 000	−1 669 000	2 177 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	−10 000	3 000	4 000
Financial Balance	−4 000	10 000	−3 000	−2 000
Earnings Before Tax	506 000	2 481 000	−1 671 000	2 174 000
Tax	103 000	186 000	3 000	453 000
Net Income	403 000	2 294 000	−1 674 000	1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	451 000	638 000	610 000
Total Current Assets	3 083 000	3 622 000	2 696 000	3 799 000
Total Assets	3 529 000	4 073 000	3 334 000	4 409 000
Total Retained Equity	1 831 000	2 026 000	541 000	2 215 000
Total Equity	1 931 000	2 126 000	641 000	2 315 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	1 571 000	1 947 000	2 693 000	2 094 000
Total Equity and Debt	3 529 000	4 073 000	3 334 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 564 000	14 035 000	6 940 000	11 152 000
Other Income	27 000	3 000	0	0
Revenue	9 591 000	14 038 000	6 940 000	11 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 060 000	7 251 000	5 674 000	6 581 000
Depreciation	60 000	89 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	9 080 000	11 567 000	8 608 000	8 975 000
Operating Profit	510 000	2 471 000	−1 669 000	2 177 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	−10 000	3 000	4 000
Financial Balance	−4 000	10 000	−3 000	−2 000
Dividends	597 000	810 000	0	594 000
Net Income	403 000	2 294 000	−1 674 000	1 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	80 000	112 000	143 000
Machinery and Plant Facilities	144 000	0	12 000	52 000
Fixtures	77 000	106 000	151 000	196 000
Total Tangible Assets	269 000	185 000	274 000	391 000
Total Fiancial Fixed Assets	176 000	265 000	364 000	219 000
Total Fixed Assets	445 000	451 000	638 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	445 000	120 000	318 000
Total Current Assets	3 083 000	3 622 000	2 696 000	3 799 000
Total Assets	3 529 000	4 073 000	3 334 000	4 409 000
Total Equity	1 931 000	2 126 000	641 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	0	192 000	35 000	0
Unpaid Taxes	361 000	532 000	460 000	504 000
Dividends	597 000	810 000	0	594 000
Other Current Debt	509 000	591 000	2 198 000	543 000
Total Current Debt	1 571 000	1 947 000	2 693 000	2 094 000
Total Equity and Debt	3 529 000	4 073 000	3 334 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	107,9 %	−261,15 %	74,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,32 %	17,6 %	−24,05 %	19,52 %
Current Ratio	1,96	1,86	1	1,81
Quick Ratio	1,96	1,86	1	1,81
Equity Ratio	0,55	0,52	0,19	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %