SALDO REGNSKAP OG RÅDGIVNING Siviløkonom Cecilie Grimmert

5224 NESTTUN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

−23,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	74 000	104 000	106 000
Net Income	12 000	59 000	86 000	91 000
Total Assets	116 000	172 000	160 000	176 000
Total Equity	120 000	157 000	139 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	74 000	104 000	106 000
Expenditure	21 000	15 000	18 000	15 000
Operating Profit	12 000	59 000	86 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	59 000	86 000	91 000
Tax	0	0	0	0
Net Income	12 000	59 000	86 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	172 000	160 000	176 000
Total Assets	116 000	172 000	160 000	176 000
Total Retained Equity	120 000	0	0	0
Total Equity	120 000	157 000	139 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	15 000	22 000	31 000
Total Equity and Debt	116 000	172 000	160 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 000	104 000	106 000
Other Income	33 000	0	0	0
Revenue	33 000	74 000	104 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	18 000	15 000
Operating Profit	12 000	59 000	86 000	91 000
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	12 000	59 000	86 000	91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	79 000	37 000	63 000
Total Current Assets	116 000	172 000	160 000	176 000
Total Assets	116 000	172 000	160 000	176 000
Total Equity	120 000	157 000	139 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	−5 000	15 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−5 000	15 000	22 000	31 000
Total Equity and Debt	116 000	172 000	160 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	37,58 %	61,87 %	62,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,36 %	79,73 %	82,69 %	85,85 %
Current Ratio	−23,2	11,47	7,27	5,68
Quick Ratio	−23,2	11,47	7,27	5,68
Equity Ratio	1,03	0,91	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %