REGNSKAPSKONSULENT FINN TALSETHAGEN

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

450,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	862 000	879 000	922 000
Net Income	523 000	684 000	693 000	755 000
Total Assets	145 000	136 000	265 000	260 000
Total Equity	116 000	113 000	232 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	862 000	879 000	922 000
Expenditure	304 000	178 000	186 000	166 000
Operating Profit	523 000	684 000	693 000	755 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	523 000	684 000	693 000	755 000
Tax	0	0	0	0
Net Income	523 000	684 000	693 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	136 000	265 000	260 000
Total Assets	145 000	136 000	265 000	260 000
Total Retained Equity	116 000	113 000	232 000	235 000
Total Equity	116 000	113 000	232 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	23 000	33 000	25 000
Total Equity and Debt	145 000	136 000	265 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	864 000	889 000	916 000
Other Income	−3 000	−2 000	−10 000	6 000
Revenue	827 000	862 000	879 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	51 000	43 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	178 000	186 000	166 000
Operating Profit	523 000	684 000	693 000	755 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	523 000	684 000	693 000	755 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	62 000	20 000	47 000
Total Current Assets	145 000	136 000	265 000	260 000
Total Assets	145 000	136 000	265 000	260 000
Total Equity	116 000	113 000	232 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	12 000	0
Unpaid Taxes	24 000	23 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	23 000	33 000	25 000
Total Equity and Debt	145 000	136 000	265 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450,86 %	605,31 %	298,71 %	321,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,24 %	79,35 %	78,84 %	81,89 %
Current Ratio	5	5,91	8,03	10,4
Quick Ratio	5	5,91	8,03	10,4
Equity Ratio	0,8	0,83	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %