EARLY-WARNING AS

7027 TRONDHEIM

Finances

Return on Equity

45,05 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 717 000	1 483 000	688 000	535 000
Total Assets	4 267 000	3 573 000	2 467 000	2 439 000
Total Equity	3 811 000	2 694 000	1 861 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	36 000	36 000	57 000
Operating Profit	−75 000	−36 000	−36 000	−57 000
Financial Income	1 866 000	1 732 000	922 000	739 000
Financial Costs	81 000	0	11 000	147 000
Financial Balance	1 785 000	1 732 000	911 000	592 000
Earnings Before Tax	1 710 000	1 696 000	874 000	535 000
Tax	−6 000	213 000	186 000	−1 000
Net Income	1 717 000	1 483 000	688 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	315 000	315 000	315 000
Total Current Assets	4 047 000	3 258 000	2 152 000	2 125 000
Total Assets	4 267 000	3 573 000	2 467 000	2 439 000
Total Retained Equity	3 711 000	2 594 000	1 761 000	1 473 000
Total Equity	3 811 000	2 694 000	1 861 000	1 573 000
Total Long-Term Debt	6 000	12 000	16 000	512 000
Total Current Debt	450 000	866 000	590 000	354 000
Total Equity and Debt	4 267 000	3 573 000	2 467 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	36 000	36 000	57 000
Operating Profit	−75 000	−36 000	−36 000	−57 000
Financial Income	1 866 000	1 732 000	922 000	739 000
Financial Costs	81 000	0	11 000	147 000
Financial Balance	1 785 000	1 732 000	911 000	592 000
Dividends	600 000	650 000	400 000	350 000
Net Income	1 717 000	1 483 000	688 000	535 000

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	220 000	315 000	315 000	315 000
Total Fixed Assets	220 000	315 000	315 000	315 000
Stock	0	0	0	0
Total Investments	2 670 000	2 039 000	1 183 000	1 351 000
Cash, Bank	1 377 000	69 000	27 000	74 000
Total Current Assets	4 047 000	3 258 000	2 152 000	2 125 000
Total Assets	4 267 000	3 573 000	2 467 000	2 439 000
Total Equity	3 811 000	2 694 000	1 861 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	12 000	16 000	512 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	650 000	400 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	450 000	866 000	590 000	354 000
Total Equity and Debt	4 267 000	3 573 000	2 467 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,05 %	55,05 %	36,97 %	34,01 %
Debt-to-Equity Ratio	0	0	0,01	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	8,99	3,76	3,65	6
Quick Ratio	8,99	3,76	3,65	6
Equity Ratio	0,89	0,75	0,75	0,64
Gross Profit Margin	-	-	-	-