BUSINESS IQ

4073 RANDABERG

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	2 185 000	1 669 000	2 256 000
Net Income	170 000	229 000	−239 000	538 000
Total Assets	1 355 000	1 327 000	880 000	1 180 000
Total Equity	953 000	783 000	555 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	2 185 000	1 669 000	2 256 000
Expenditure	1 573 000	1 870 000	1 962 000	1 557 000
Operating Profit	232 000	315 000	−293 000	698 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	23 000	13 000	8 000
Financial Balance	−15 000	−22 000	−13 000	−8 000
Earnings Before Tax	217 000	293 000	−306 000	691 000
Tax	48 000	65 000	−67 000	153 000
Net Income	170 000	229 000	−239 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	112 000	148 000	278 000
Total Current Assets	1 283 000	1 215 000	732 000	901 000
Total Assets	1 355 000	1 327 000	880 000	1 180 000
Total Retained Equity	953 000	783 000	555 000	793 000
Total Equity	953 000	783 000	555 000	793 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	402 000	544 000	326 000	380 000
Total Equity and Debt	1 355 000	1 327 000	880 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	2 185 000	1 669 000	2 256 000
Other Income	0	0	0	0
Revenue	1 805 000	2 185 000	1 669 000	2 256 000
Cost of Goods Sold	138 000	290 000	428 000	241 000
Salary Costs	1 135 000	1 178 000	1 208 000	727 000
Depreciation	59 000	107 000	139 000	147 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 870 000	1 962 000	1 557 000
Operating Profit	232 000	315 000	−293 000	698 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	23 000	13 000	8 000
Financial Balance	−15 000	−22 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	170 000	229 000	−239 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	94 000	140 000	278 000
Total Tangible Assets	53 000	94 000	140 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	112 000	148 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 211 000	680 000	901 000
Total Current Assets	1 283 000	1 215 000	732 000	901 000
Total Assets	1 355 000	1 327 000	880 000	1 180 000
Total Equity	953 000	783 000	555 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	39 000	4 000	4 000	2 000
Unpaid Taxes	203 000	328 000	92 000	224 000
Dividends	0	0	0	0
Other Current Debt	112 000	138 000	229 000	93 000
Total Current Debt	402 000	544 000	326 000	380 000
Total Equity and Debt	1 355 000	1 327 000	880 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	29,25 %	−43,06 %	67,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,85 %	14,42 %	−17,56 %	30,94 %
Current Ratio	3,19	2,23	2,25	2,37
Quick Ratio	3,19	2,23	2,25	2,37
Equity Ratio	0,7	0,59	0,63	0,67
Gross Profit Margin	92,35 %	86,73 %	74,36 %	89,32 %