STATSAUTORISERT REVISOR TOM OVE OLSEN AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 673 000	4 856 000	4 855 000
Net Income	−200 000	1 675 000	2 422 000	2 160 000
Total Assets	11 172 000	12 359 000	11 852 000	9 882 000
Total Equity	9 702 000	10 594 000	10 118 000	7 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 673 000	4 856 000	4 855 000
Expenditure	3 944 000	4 085 000	3 836 000	3 757 000
Operating Profit	714 000	587 000	1 021 000	1 099 000
Financial Income	68 000	1 229 000	1 664 000	1 331 000
Financial Costs	823 000	0	0	0
Financial Balance	−755 000	1 229 000	1 664 000	1 331 000
Earnings Before Tax	−41 000	1 816 000	2 685 000	2 430 000
Tax	159 000	141 000	262 000	271 000
Net Income	−200 000	1 675 000	2 422 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 262 000	11 166 000	10 424 000	8 153 000
Total Current Assets	910 000	1 194 000	1 427 000	1 729 000
Total Assets	11 172 000	12 359 000	11 852 000	9 882 000
Total Retained Equity	9 598 000	10 490 000	10 014 000	7 892 000
Total Equity	9 702 000	10 594 000	10 118 000	7 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 470 000	1 766 000	1 733 000	1 886 000
Total Equity and Debt	11 172 000	12 359 000	11 852 000	9 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 657 000	4 673 000	4 856 000	4 855 000
Other Income	0	0	0	0
Revenue	4 657 000	4 673 000	4 856 000	4 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 008 000	3 165 000	2 926 000	2 854 000
Depreciation	0	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	3 944 000	4 085 000	3 836 000	3 757 000
Operating Profit	714 000	587 000	1 021 000	1 099 000
Financial Income	68 000	1 229 000	1 664 000	1 331 000
Financial Costs	823 000	0	0	0
Financial Balance	−755 000	1 229 000	1 664 000	1 331 000
Dividends	692 000	1 200 000	300 000	0
Net Income	−200 000	1 675 000	2 422 000	2 160 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	10 262 000	11 166 000	10 417 000	8 139 000
Total Fixed Assets	10 262 000	11 166 000	10 424 000	8 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	500 000	745 000	752 000
Total Current Assets	910 000	1 194 000	1 427 000	1 729 000
Total Assets	11 172 000	12 359 000	11 852 000	9 882 000
Total Equity	9 702 000	10 594 000	10 118 000	7 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	22 000	4 000	16 000
Unpaid Taxes	582 000	708 000	745 000	769 000
Dividends	692 000	1 200 000	300 000	0
Other Current Debt	671 000	895 000	722 000	831 000
Total Current Debt	1 470 000	1 766 000	1 733 000	1 886 000
Total Equity and Debt	11 172 000	12 359 000	11 852 000	9 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	15,81 %	23,94 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	12,56 %	21,03 %	22,64 %
Current Ratio	0,62	0,68	0,82	0,92
Quick Ratio	0,62	0,68	0,82	0,92
Equity Ratio	0,87	0,86	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %