STYREGUIDEN AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

74,56 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	921 000	1 193 000	723 000
Net Income	85 000	175 000	336 000	66 000
Total Assets	447 000	725 000	1 098 000	631 000
Total Equity	114 000	104 000	178 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	921 000	1 193 000	723 000
Expenditure	514 000	695 000	761 000	637 000
Operating Profit	106 000	227 000	431 000	86 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	110 000	227 000	431 000	86 000
Tax	25 000	51 000	95 000	20 000
Net Income	85 000	175 000	336 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	39 000	39 000
Total Current Assets	431 000	707 000	1 059 000	592 000
Total Assets	447 000	725 000	1 098 000	631 000
Total Retained Equity	14 000	4 000	78 000	242 000
Total Equity	114 000	104 000	178 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	621 000	919 000	289 000
Total Equity and Debt	447 000	725 000	1 098 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	921 000	1 193 000	723 000
Other Income	0	0	0	0
Revenue	619 000	921 000	1 193 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	511 000	507 000	412 000
Depreciation	20 000	24 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	514 000	695 000	761 000	637 000
Operating Profit	106 000	227 000	431 000	86 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	75 000	250 000	500 000	0
Net Income	85 000	175 000	336 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	39 000	39 000
Total Tangible Assets	14 000	18 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	649 000	959 000	535 000
Total Current Assets	431 000	707 000	1 059 000	592 000
Total Assets	447 000	725 000	1 098 000	631 000
Total Equity	114 000	104 000	178 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	33 000	64 000	48 000
Unpaid Taxes	183 000	242 000	175 000	188 000
Dividends	75 000	250 000	500 000	0
Other Current Debt	36 000	45 000	85 000	33 000
Total Current Debt	333 000	621 000	919 000	289 000
Total Equity and Debt	447 000	725 000	1 098 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,56 %	168,27 %	188,76 %	19,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,12 %	24,65 %	36,13 %	11,89 %
Current Ratio	1,29	1,14	1,15	2,05
Quick Ratio	1,29	1,14	1,15	2,05
Equity Ratio	0,26	0,14	0,16	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %