DIN REGNSKAPSPARTNER LISE HOFF JOHANNESSEN

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

469,08 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 310 000	4 002 000	3 384 000	2 922 000
Net Income	1 684 000	1 720 000	1 565 000	1 154 000
Total Assets	889 000	875 000	718 000	461 000
Total Equity	359 000	424 000	352 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 310 000	4 002 000	3 384 000	2 922 000
Expenditure	2 627 000	2 280 000	1 816 000	1 767 000
Operating Profit	1 684 000	1 721 000	1 567 000	1 155 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	1 684 000	1 720 000	1 565 000	1 154 000
Tax	0	0	0	0
Net Income	1 684 000	1 720 000	1 565 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	889 000	875 000	718 000	461 000
Total Assets	889 000	875 000	718 000	461 000
Total Retained Equity	359 000	424 000	352 000	147 000
Total Equity	359 000	424 000	352 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	451 000	366 000	314 000
Total Equity and Debt	889 000	875 000	718 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 309 000	4 001 000	3 383 000	2 921 000
Other Income	2 000	1 000	1 000	1 000
Revenue	4 310 000	4 002 000	3 384 000	2 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 015 000	1 808 000	1 398 000	1 314 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	2 627 000	2 280 000	1 816 000	1 767 000
Operating Profit	1 684 000	1 721 000	1 567 000	1 155 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 684 000	1 720 000	1 565 000	1 154 000

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	337 000	207 000	286 000	129 000
Total Current Assets	889 000	875 000	718 000	461 000
Total Assets	889 000	875 000	718 000	461 000
Total Equity	359 000	424 000	352 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	27 000	31 000	29 000
Unpaid Taxes	316 000	270 000	212 000	168 000
Dividends	0	0	0	0
Other Current Debt	204 000	154 000	123 000	117 000
Total Current Debt	530 000	451 000	366 000	314 000
Total Equity and Debt	889 000	875 000	718 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,08 %	405,66 %	444,6 %	785,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,07 %	43 %	46,31 %	39,53 %
Current Ratio	1,68	1,94	1,96	1,47
Quick Ratio	1,68	1,94	1,96	1,47
Equity Ratio	0,4	0,48	0,49	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %