USFOS AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 699 000	3 612 000	2 752 000
Net Income	737 000	548 000	748 000	92 000
Total Assets	5 102 000	4 019 000	3 658 000	2 405 000
Total Equity	3 542 000	2 804 000	2 257 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 699 000	3 612 000	2 752 000
Expenditure	3 092 000	2 986 000	2 634 000	2 648 000
Operating Profit	943 000	712 000	978 000	104 000
Financial Income	27 000	8 000	23 000	33 000
Financial Costs	23 000	27 000	40 000	7 000
Financial Balance	4 000	−19 000	−17 000	26 000
Earnings Before Tax	947 000	693 000	961 000	130 000
Tax	209 000	145 000	214 000	39 000
Net Income	737 000	548 000	748 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	10 000	21 000	13 000
Total Current Assets	5 082 000	4 008 000	3 637 000	2 392 000
Total Assets	5 102 000	4 019 000	3 658 000	2 405 000
Total Retained Equity	3 403 000	2 665 000	2 118 000	1 370 000
Total Equity	3 542 000	2 804 000	2 257 000	1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 561 000	1 215 000	1 402 000	896 000
Total Equity and Debt	5 102 000	4 019 000	3 658 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 034 000	3 699 000	3 612 000	2 752 000
Other Income	0	0	0	0
Revenue	4 034 000	3 699 000	3 612 000	2 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 963 000	2 883 000	2 490 000	2 455 000
Depreciation	20 000	10 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	3 092 000	2 986 000	2 634 000	2 648 000
Operating Profit	943 000	712 000	978 000	104 000
Financial Income	27 000	8 000	23 000	33 000
Financial Costs	23 000	27 000	40 000	7 000
Financial Balance	4 000	−19 000	−17 000	26 000
Dividends	0	0	0	0
Net Income	737 000	548 000	748 000	92 000

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	20 000	10 000	21 000	13 000
Total Tangible Assets	20 000	10 000	21 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	10 000	21 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 998 000	3 418 000	3 304 000	2 171 000
Total Current Assets	5 082 000	4 008 000	3 637 000	2 392 000
Total Assets	5 102 000	4 019 000	3 658 000	2 405 000
Total Equity	3 542 000	2 804 000	2 257 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	6 000	4 000
Unpaid Taxes	531 000	431 000	285 000	229 000
Dividends	0	0	0	0
Other Current Debt	814 000	628 000	896 000	624 000
Total Current Debt	1 561 000	1 215 000	1 402 000	896 000
Total Equity and Debt	5 102 000	4 019 000	3 658 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	19,54 %	33,14 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,38 %	19,25 %	27,08 %	3,78 %
Current Ratio	3,26	3,3	2,59	2,67
Quick Ratio	3,26	3,3	2,59	2,67
Equity Ratio	0,69	0,7	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %