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Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	65 000	56 000	58 000
Net Income	12 000	42 000	41 000	8 000
Total Assets	307 000	258 000	542 000	507 000
Total Equity	258 000	246 000	529 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	65 000	56 000	58 000
Expenditure	62 000	23 000	17 000	52 000
Operating Profit	11 000	42 000	39 000	5 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	12 000	42 000	41 000	8 000
Tax	0	0	0	0
Net Income	12 000	42 000	41 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	258 000	542 000	507 000
Total Assets	307 000	258 000	542 000	507 000
Total Retained Equity	56 000	44 000	327 000	286 000
Total Equity	258 000	246 000	529 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	12 000	14 000	19 000
Total Equity and Debt	307 000	258 000	542 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	65 000	56 000	58 000
Other Income	0	0	0	0
Revenue	73 000	65 000	56 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	11 000	4 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	23 000	17 000	52 000
Operating Profit	11 000	42 000	39 000	5 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	12 000	42 000	41 000	8 000

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	272 000	225 000	542 000	490 000
Total Current Assets	307 000	258 000	542 000	507 000
Total Assets	307 000	258 000	542 000	507 000
Total Equity	258 000	246 000	529 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	−2 000	3 000
Unpaid Taxes	12 000	8 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	6 000	0	16 000
Total Current Debt	49 000	12 000	14 000	19 000
Total Equity and Debt	307 000	258 000	542 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	17,07 %	7,75 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	64,62 %	69,64 %	8,62 %
Current Ratio	6,27	21,5	38,71	26,68
Quick Ratio	6,27	21,5	38,71	26,68
Equity Ratio	0,84	0,95	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %