NÆRINGSLIVETS STIFTELSE FOR MILJØDEKLARASJONER

0368 OSLO

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 607 000	6 052 000	5 017 000	4 152 000
Net Income	1 449 000	1 158 000	693 000	386 000
Total Assets	8 361 000	6 580 000	5 221 000	4 497 000
Total Equity	7 392 000	5 943 000	4 786 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 607 000	6 052 000	5 017 000	4 152 000
Expenditure	5 269 000	4 900 000	4 327 000	3 807 000
Operating Profit	1 337 000	1 153 000	690 000	345 000
Financial Income	113 000	6 000	14 000	41 000
Financial Costs	1 000	2 000	11 000	0
Financial Balance	112 000	4 000	3 000	41 000
Earnings Before Tax	1 449 000	1 158 000	693 000	386 000
Tax	0	0	0	0
Net Income	1 449 000	1 158 000	693 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	0	0
Total Current Assets	8 337 000	6 550 000	5 221 000	4 497 000
Total Assets	8 361 000	6 580 000	5 221 000	4 497 000
Total Retained Equity	7 342 000	5 893 000	4 736 000	4 043 000
Total Equity	7 392 000	5 943 000	4 786 000	4 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	637 000	435 000	404 000
Total Equity and Debt	8 361 000	6 580 000	5 221 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	6 052 000	5 017 000	4 152 000
Other Income	−7 000	0	0	0
Revenue	6 607 000	6 052 000	5 017 000	4 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 438 000	1 372 000	1 359 000	1 328 000
Depreciation	3 474 000	3 156 000	2 785 000	0
Impairment	97 000	99 000	81 000	0
Expenditure	5 269 000	4 900 000	4 327 000	3 807 000
Operating Profit	1 337 000	1 153 000	690 000	345 000
Financial Income	113 000	6 000	14 000	41 000
Financial Costs	1 000	2 000	11 000	0
Financial Balance	112 000	4 000	3 000	41 000
Dividends	0	0	0	0
Net Income	1 449 000	1 158 000	693 000	386 000

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	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 017 000	5 602 000	4 216 000	4 262 000
Total Current Assets	8 337 000	6 550 000	5 221 000	4 497 000
Total Assets	8 361 000	6 580 000	5 221 000	4 497 000
Total Equity	7 392 000	5 943 000	4 786 000	4 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	428 000	211 000	99 000
Unpaid Taxes	102 000	92 000	110 000	104 000
Dividends	0	0	0	0
Other Current Debt	321 000	117 000	114 000	202 000
Total Current Debt	969 000	637 000	435 000	404 000
Total Equity and Debt	8 361 000	6 580 000	5 221 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	19,49 %	14,48 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,24 %	19,05 %	13,75 %	8,31 %
Current Ratio	8,6	10,28	12	11,13
Quick Ratio	8,6	10,28	12	11,13
Equity Ratio	0,88	0,9	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %