ABC REGNSKAPSBYRÅ JADIDI

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

253,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 482 000	4 923 000	4 937 000
Net Income	2 462 000	2 408 000	2 064 000	2 181 000
Total Assets	1 716 000	1 743 000	1 358 000	863 000
Total Equity	971 000	979 000	343 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 482 000	4 923 000	4 937 000
Expenditure	3 018 000	3 065 000	2 853 000	2 756 000
Operating Profit	2 436 000	2 417 000	2 070 000	2 181 000
Financial Income	33 000	1 000	0	0
Financial Costs	7 000	9 000	6 000	0
Financial Balance	26 000	−8 000	−6 000	0
Earnings Before Tax	2 462 000	2 408 000	2 064 000	2 181 000
Tax	0	0	0	0
Net Income	2 462 000	2 408 000	2 064 000	2 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	951 000	125 000	162 000
Total Current Assets	954 000	792 000	1 233 000	702 000
Total Assets	1 716 000	1 743 000	1 358 000	863 000
Total Retained Equity	971 000	979 000	343 000	399 000
Total Equity	971 000	979 000	343 000	399 000
Total Long-Term Debt	69 000	236 000	403 000	0
Total Current Debt	675 000	529 000	612 000	464 000
Total Equity and Debt	1 716 000	1 743 000	1 358 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 454 000	5 477 000	4 920 000	4 925 000
Other Income	0	4 000	3 000	12 000
Revenue	5 454 000	5 482 000	4 923 000	4 937 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	1 658 000	1 699 000	1 801 000	1 665 000
Depreciation	190 000	238 000	31 000	54 000
Impairment	0	0	0	0
Expenditure	3 018 000	3 065 000	2 853 000	2 756 000
Operating Profit	2 436 000	2 417 000	2 070 000	2 181 000
Financial Income	33 000	1 000	0	0
Financial Costs	7 000	9 000	6 000	0
Financial Balance	26 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	2 462 000	2 408 000	2 064 000	2 181 000

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	761 000	951 000	125 000	157 000
Total Tangible Assets	761 000	951 000	125 000	157 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	761 000	951 000	125 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	344 000	703 000	159 000
Total Current Assets	954 000	792 000	1 233 000	702 000
Total Assets	1 716 000	1 743 000	1 358 000	863 000
Total Equity	971 000	979 000	343 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	236 000	403 000	0
Creditors	99 000	44 000	56 000	94 000
Unpaid Taxes	270 000	257 000	353 000	247 000
Dividends	0	0	0	0
Other Current Debt	306 000	228 000	204 000	123 000
Total Current Debt	675 000	529 000	612 000	464 000
Total Equity and Debt	1 716 000	1 743 000	1 358 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,55 %	245,97 %	601,75 %	546,62 %
Debt-to-Equity Ratio	0,07	0,24	1,17	0
Operating Profit Margin	44,66 %	44,09 %	42,05 %	44,18 %
Current Ratio	1,41	1,5	2,01	1,51
Quick Ratio	1,41	1,5	2,01	1,51
Equity Ratio	0,57	0,56	0,25	0,46
Gross Profit Margin	100 %	100 %	100 %	98,93 %