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Finances

Return on Equity

35,75 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 747 000	0	220 000
Net Income	2 615 000	2 311 000	11 000	675 000
Total Assets	8 221 000	5 080 000	2 611 000	2 644 000
Total Equity	7 314 000	4 698 000	2 587 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 747 000	0	220 000
Expenditure	1 681 000	1 471 000	13 000	17 000
Operating Profit	438 000	276 000	−13 000	203 000
Financial Income	2 408 000	2 094 000	24 000	516 000
Financial Costs	133 000	0	0	0
Financial Balance	2 275 000	2 094 000	24 000	516 000
Earnings Before Tax	2 713 000	2 370 000	11 000	719 000
Tax	98 000	59 000	0	44 000
Net Income	2 615 000	2 311 000	11 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	1 725 000	1 695 000	1 695 000
Total Current Assets	7 929 000	3 354 000	916 000	949 000
Total Assets	8 221 000	5 080 000	2 611 000	2 644 000
Total Retained Equity	7 210 000	4 594 000	2 483 000	2 472 000
Total Equity	7 314 000	4 698 000	2 587 000	2 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	381 000	24 000	68 000
Total Equity and Debt	8 221 000	5 080 000	2 611 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 747 000	0	220 000
Other Income	0	0	0	0
Revenue	2 120 000	1 747 000	0	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 588 000	1 409 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 681 000	1 471 000	13 000	17 000
Operating Profit	438 000	276 000	−13 000	203 000
Financial Income	2 408 000	2 094 000	24 000	516 000
Financial Costs	133 000	0	0	0
Financial Balance	2 275 000	2 094 000	24 000	516 000
Dividends	0	200 000	0	650 000
Net Income	2 615 000	2 311 000	11 000	675 000

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	292 000	1 725 000	1 695 000	1 695 000
Total Fixed Assets	292 000	1 725 000	1 695 000	1 695 000
Stock	0	0	0	0
Total Investments	1 017 000	431 000	354 000	332 000
Cash, Bank	788 000	1 573 000	562 000	617 000
Total Current Assets	7 929 000	3 354 000	916 000	949 000
Total Assets	8 221 000	5 080 000	2 611 000	2 644 000
Total Equity	7 314 000	4 698 000	2 587 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	180 000	162 000	0	0
Dividends	0	200 000	0	650 000
Other Current Debt	704 000	−40 000	24 000	24 000
Total Current Debt	908 000	381 000	24 000	68 000
Total Equity and Debt	8 221 000	5 080 000	2 611 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	49,19 %	0,43 %	26,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,66 %	15,8 %	-	92,27 %
Current Ratio	8,73	8,8	38,17	13,96
Quick Ratio	8,73	8,8	38,17	13,96
Equity Ratio	0,89	0,92	0,99	0,97
Gross Profit Margin	100 %	100 %	-	100 %