ADDED VALUE IT AS

0250 OSLO

Finances

Return on Equity

6,81 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 633 000	2 280 000	3 471 000
Net Income	348 000	462 000	517 000	390 000
Total Assets	6 253 000	6 492 000	6 110 000	6 306 000
Total Equity	5 109 000	4 762 000	4 300 000	3 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 633 000	2 280 000	3 471 000
Expenditure	1 753 000	2 049 000	1 635 000	2 998 000
Operating Profit	416 000	584 000	645 000	472 000
Financial Income	30 000	9 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	30 000	9 000	19 000	26 000
Earnings Before Tax	445 000	593 000	664 000	498 000
Tax	98 000	132 000	147 000	108 000
Net Income	348 000	462 000	517 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	82 000	93 000	104 000
Total Current Assets	6 180 000	6 409 000	6 017 000	6 202 000
Total Assets	6 253 000	6 492 000	6 110 000	6 306 000
Total Retained Equity	5 039 000	4 692 000	4 230 000	3 713 000
Total Equity	5 109 000	4 762 000	4 300 000	3 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 144 000	1 730 000	1 810 000	2 523 000
Total Equity and Debt	6 253 000	6 492 000	6 110 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	2 633 000	2 280 000	3 470 000
Other Income	0	0	0	1 000
Revenue	2 169 000	2 633 000	2 280 000	3 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 550 000	1 843 000	1 431 000	2 741 000
Depreciation	9 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	1 753 000	2 049 000	1 635 000	2 998 000
Operating Profit	416 000	584 000	645 000	472 000
Financial Income	30 000	9 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	30 000	9 000	19 000	26 000
Dividends	0	0	0	0
Net Income	348 000	462 000	517 000	390 000

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	9 000	20 000	30 000
Total Tangible Assets	0	9 000	20 000	30 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	73 000	82 000	93 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 075 000	5 674 000	5 171 000	5 455 000
Total Current Assets	6 180 000	6 409 000	6 017 000	6 202 000
Total Assets	6 253 000	6 492 000	6 110 000	6 306 000
Total Equity	5 109 000	4 762 000	4 300 000	3 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	69 000	8 000	0
Unpaid Taxes	461 000	642 000	523 000	618 000
Dividends	0	0	0	0
Other Current Debt	586 000	887 000	1 132 000	1 797 000
Total Current Debt	1 144 000	1 730 000	1 810 000	2 523 000
Total Equity and Debt	6 253 000	6 492 000	6 110 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	9,7 %	12,02 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,18 %	22,18 %	28,29 %	13,6 %
Current Ratio	5,4	3,7	3,32	2,46
Quick Ratio	5,4	3,7	3,32	2,46
Equity Ratio	0,82	0,73	0,7	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %