METTE LISBETH JENSEN PERSONLIG TJENESTEYTING OG RÅDGIVNING AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

945,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	572 000	706 000	526 000
Net Income	104 000	−77 000	−28 000	−425 000
Total Assets	104 000	119 000	281 000	219 000
Total Equity	11 000	−93 000	−16 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	572 000	706 000	526 000
Expenditure	326 000	674 000	734 000	952 000
Operating Profit	103 000	−102 000	−28 000	−426 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	104 000	−102 000	−28 000	−425 000
Tax	0	−25 000	0	0
Net Income	104 000	−77 000	−28 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	32 000	37 000
Total Current Assets	104 000	93 000	250 000	182 000
Total Assets	104 000	119 000	281 000	219 000
Total Retained Equity	−89 000	−193 000	−116 000	−88 000
Total Equity	11 000	−93 000	−16 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	212 000	298 000	206 000
Total Equity and Debt	104 000	119 000	281 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	571 000	706 000	526 000
Other Income	0	1 000	0	0
Revenue	429 000	572 000	706 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	447 000	630 000	633 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	326 000	674 000	734 000	952 000
Operating Profit	103 000	−102 000	−28 000	−426 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	104 000	−77 000	−28 000	−425 000

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	27 000	32 000	37 000
Total Tangible Assets	0	27 000	32 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	32 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	56 000	45 000	35 000
Total Current Assets	104 000	93 000	250 000	182 000
Total Assets	104 000	119 000	281 000	219 000
Total Equity	11 000	−93 000	−16 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	9 000	18 000
Unpaid Taxes	92 000	151 000	194 000	126 000
Dividends	0	0	0	0
Other Current Debt	0	51 000	95 000	62 000
Total Current Debt	93 000	212 000	298 000	206 000
Total Equity and Debt	104 000	119 000	281 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	945,45 %	82,8 %	175 %	−3 541,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	24,01 %	−17,83 %	−3,97 %	−80,99 %
Current Ratio	1,12	0,44	0,84	0,88
Quick Ratio	1,12	0,44	0,84	0,88
Equity Ratio	0,11	−0,78	−0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %