REVISJONSFIRMA TORE D. RAASOK AS

2010 STRØMMEN

Finances

Return on Equity

10,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	43 000	39 000	39 000	31 000
Total Assets	429 000	386 000	346 000	307 000
Total Equity	416 000	373 000	334 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	1 000	2 000	0	0
Operating Profit	29 000	28 000	30 000	30 000
Financial Income	21 000	18 000	16 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	18 000	16 000	8 000
Earnings Before Tax	50 000	46 000	46 000	38 000
Tax	7 000	6 000	7 000	7 000
Net Income	43 000	39 000	39 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	429 000	386 000	346 000	307 000
Total Assets	429 000	386 000	346 000	307 000
Total Retained Equity	316 000	273 000	234 000	195 000
Total Equity	416 000	373 000	334 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	13 000	13 000
Total Equity and Debt	429 000	386 000	346 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	30 000	30 000
Other Income	0	0	0	0
Revenue	30 000	30 000	30 000	30 000
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	1 000	2 000	0	0
Operating Profit	29 000	28 000	30 000	30 000
Financial Income	21 000	18 000	16 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	18 000	16 000	8 000
Dividends	0	0	0	0
Net Income	43 000	39 000	39 000	31 000

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	322 000	278 000	193 000	145 000
Cash, Bank	77 000	78 000	123 000	133 000
Total Current Assets	429 000	386 000	346 000	307 000
Total Assets	429 000	386 000	346 000	307 000
Total Equity	416 000	373 000	334 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	6 000	6 000
Total Current Debt	13 000	13 000	13 000	13 000
Total Equity and Debt	429 000	386 000	346 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	10,46 %	11,68 %	10,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,67 %	93,33 %	100 %	100 %
Current Ratio	33	29,69	26,62	23,62
Quick Ratio	33	29,69	26,62	23,62
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %