KLAR TIL VISNING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	337 000	306 000	425 000
Net Income	4 000	39 000	19 000	1 000
Total Assets	187 000	661 000	650 000	549 000
Total Equity	75 000	141 000	410 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	337 000	306 000	425 000
Expenditure	220 000	288 000	282 000	426 000
Operating Profit	6 000	49 000	23 000	−1 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	6 000	50 000	24 000	1 000
Tax	1 000	11 000	5 000	0
Net Income	4 000	39 000	19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	661 000	650 000	549 000
Total Assets	187 000	661 000	650 000	549 000
Total Retained Equity	44 000	40 000	309 000	290 000
Total Equity	75 000	141 000	410 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	521 000	240 000	158 000
Total Equity and Debt	187 000	661 000	650 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	337 000	306 000	425 000
Other Income	0	0	0	0
Revenue	226 000	337 000	306 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	200 000	219 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	288 000	282 000	426 000
Operating Profit	6 000	49 000	23 000	−1 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	0	308 000	0	0
Net Income	4 000	39 000	19 000	1 000

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	171 000	637 000	643 000	516 000
Total Current Assets	187 000	661 000	650 000	549 000
Total Assets	187 000	661 000	650 000	549 000
Total Equity	75 000	141 000	410 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	9 000	49 000	26 000
Dividends	0	308 000	0	0
Other Current Debt	89 000	192 000	186 000	132 000
Total Current Debt	111 000	521 000	240 000	158 000
Total Equity and Debt	187 000	661 000	650 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	27,66 %	4,63 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	14,54 %	7,52 %	−0,24 %
Current Ratio	1,68	1,27	2,71	3,47
Quick Ratio	1,68	1,27	2,71	3,47
Equity Ratio	0,4	0,21	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %