TIME AND DATE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 589 000	55 736 000	45 931 000	45 486 000
Net Income	175 000	5 068 000	21 316 000	19 514 000
Total Assets	20 711 000	20 499 000	63 937 000	46 015 000
Total Equity	10 850 000	10 674 000	55 160 000	33 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 589 000	55 736 000	45 931 000	45 486 000
Expenditure	54 990 000	50 171 000	22 832 000	22 302 000
Operating Profit	598 000	5 566 000	23 100 000	23 183 000
Financial Income	571 000	1 060 000	4 659 000	1 518 000
Financial Costs	949 000	351 000	1 365 000	141 000
Financial Balance	−378 000	709 000	3 294 000	1 377 000
Earnings Before Tax	221 000	6 274 000	26 394 000	24 559 000
Tax	46 000	1 206 000	5 078 000	5 046 000
Net Income	175 000	5 068 000	21 316 000	19 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	943 000	1 082 000	1 287 000
Total Current Assets	19 844 000	19 556 000	62 855 000	44 728 000
Total Assets	20 711 000	20 499 000	63 937 000	46 015 000
Total Retained Equity	2 543 000	2 368 000	35 158 000	33 743 000
Total Equity	10 850 000	10 674 000	55 160 000	33 844 000
Total Long-Term Debt	0	7 000	0	1 000
Total Current Debt	9 862 000	9 818 000	8 777 000	12 170 000
Total Equity and Debt	20 711 000	20 499 000	63 937 000	46 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 589 000	55 736 000	45 931 000	45 486 000
Other Income	0	0	0	0
Revenue	55 589 000	55 736 000	45 931 000	45 486 000
Cost of Goods Sold	1 191 000	1 038 000	118 000	136 000
Salary Costs	28 705 000	24 918 000	17 566 000	16 651 000
Depreciation	250 000	269 000	268 000	213 000
Impairment	0	0	0	0
Expenditure	54 990 000	50 171 000	22 832 000	22 302 000
Operating Profit	598 000	5 566 000	23 100 000	23 183 000
Financial Income	571 000	1 060 000	4 659 000	1 518 000
Financial Costs	949 000	351 000	1 365 000	141 000
Financial Balance	−378 000	709 000	3 294 000	1 377 000
Dividends	0	0	0	3 000 000
Net Income	175 000	5 068 000	21 316 000	19 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	757 000	943 000	1 081 000	1 287 000
Total Tangible Assets	757 000	943 000	1 081 000	1 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	943 000	1 082 000	1 287 000
Stock	0	0	0	0
Total Investments	2 197 000	284 000	38 722 000	19 522 000
Cash, Bank	8 461 000	9 163 000	16 253 000	16 641 000
Total Current Assets	19 844 000	19 556 000	62 855 000	44 728 000
Total Assets	20 711 000	20 499 000	63 937 000	46 015 000
Total Equity	10 850 000	10 674 000	55 160 000	33 844 000
Short-Term Group Debt	14 000	14 000	0	0
Total Long-Term Debt	0	7 000	0	1 000
Creditors	3 669 000	3 133 000	238 000	749 000
Unpaid Taxes	3 001 000	2 695 000	1 980 000	1 838 000
Dividends	0	0	0	3 000 000
Other Current Debt	3 015 000	2 778 000	1 693 000	1 548 000
Total Current Debt	9 862 000	9 818 000	8 777 000	12 170 000
Total Equity and Debt	20 711 000	20 499 000	63 937 000	46 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	47,48 %	38,64 %	57,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	9,99 %	50,29 %	50,97 %
Current Ratio	2,01	1,99	7,16	3,68
Quick Ratio	2,01	1,99	7,16	3,68
Equity Ratio	0,52	0,52	0,86	0,74
Gross Profit Margin	97,86 %	98,14 %	99,74 %	99,7 %