FINANCE MANAGEMENT AS

1358 JAR

Finances

Return on Equity

135,32 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 979 000	948 000	1 328 000
Net Income	1 092 000	1 187 000	323 000	279 000
Total Assets	1 797 000	1 407 000	1 563 000	1 412 000
Total Equity	807 000	534 000	1 248 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 979 000	948 000	1 328 000
Expenditure	853 000	843 000	790 000	1 163 000
Operating Profit	413 000	1 135 000	157 000	164 000
Financial Income	777 000	305 000	201 000	151 000
Financial Costs	7 000	2 000	0	0
Financial Balance	770 000	303 000	201 000	151 000
Earnings Before Tax	1 184 000	1 437 000	358 000	315 000
Tax	92 000	251 000	35 000	37 000
Net Income	1 092 000	1 187 000	323 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	108 000	114 000	98 000
Total Current Assets	1 685 000	1 300 000	1 448 000	1 314 000
Total Assets	1 797 000	1 407 000	1 563 000	1 412 000
Total Retained Equity	601 000	328 000	1 042 000	919 000
Total Equity	807 000	534 000	1 248 000	1 125 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	989 000	871 000	314 000	288 000
Total Equity and Debt	1 797 000	1 407 000	1 563 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 979 000	948 000	1 328 000
Other Income	0	0	0	0
Revenue	1 266 000	1 979 000	948 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	815 000	754 000	1 148 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	853 000	843 000	790 000	1 163 000
Operating Profit	413 000	1 135 000	157 000	164 000
Financial Income	777 000	305 000	201 000	151 000
Financial Costs	7 000	2 000	0	0
Financial Balance	770 000	303 000	201 000	151 000
Dividends	500 000	0	0	0
Net Income	1 092 000	1 187 000	323 000	279 000

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	4 000	10 000	16 000	0
Total Tangible Assets	4 000	10 000	16 000	0
Total Fiancial Fixed Assets	108 000	98 000	98 000	98 000
Total Fixed Assets	112 000	108 000	114 000	98 000
Stock	0	0	0	0
Total Investments	633 000	580 000	578 000	814 000
Cash, Bank	501 000	716 000	781 000	492 000
Total Current Assets	1 685 000	1 300 000	1 448 000	1 314 000
Total Assets	1 797 000	1 407 000	1 563 000	1 412 000
Total Equity	807 000	534 000	1 248 000	1 125 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	167 000	98 000	71 000	108 000
Dividends	500 000	0	0	0
Other Current Debt	120 000	524 000	209 000	143 000
Total Current Debt	989 000	871 000	314 000	288 000
Total Equity and Debt	1 797 000	1 407 000	1 563 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,32 %	222,28 %	25,88 %	24,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,62 %	57,35 %	16,56 %	12,35 %
Current Ratio	1,7	1,49	4,61	4,56
Quick Ratio	1,7	1,49	4,61	4,56
Equity Ratio	0,45	0,38	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %