JORUNN ELLEFSEN AUTORISERT REGNSKAPSFØRER

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

64,6 %

Current Ratio

31,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	803 000	851 000	966 000
Net Income	750 000	638 000	662 000	802 000
Total Assets	1 199 000	1 147 000	1 062 000	1 014 000
Total Equity	1 161 000	1 118 000	1 030 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	803 000	851 000	966 000
Expenditure	170 000	167 000	193 000	170 000
Operating Profit	745 000	636 000	657 000	796 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	6 000
Earnings Before Tax	750 000	638 000	662 000	802 000
Tax	0	0	0	0
Net Income	750 000	638 000	662 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	13 000	18 000
Total Current Assets	1 197 000	1 140 000	1 050 000	996 000
Total Assets	1 199 000	1 147 000	1 062 000	1 014 000
Total Retained Equity	1 161 000	1 118 000	1 030 000	972 000
Total Equity	1 161 000	1 118 000	1 030 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	29 000	32 000	41 000
Total Equity and Debt	1 199 000	1 147 000	1 062 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	803 000	851 000	966 000
Other Income	0	0	0	0
Revenue	916 000	803 000	851 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	170 000	167 000	193 000	170 000
Operating Profit	745 000	636 000	657 000	796 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	750 000	638 000	662 000	802 000

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	2 000	7 000	13 000	18 000
Total Tangible Assets	2 000	7 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 043 000	948 000	822 000
Total Current Assets	1 197 000	1 140 000	1 050 000	996 000
Total Assets	1 199 000	1 147 000	1 062 000	1 014 000
Total Equity	1 161 000	1 118 000	1 030 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	5 000	3 000
Unpaid Taxes	37 000	28 000	27 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	29 000	32 000	41 000
Total Equity and Debt	1 199 000	1 147 000	1 062 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,6 %	57,07 %	64,27 %	82,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,33 %	79,2 %	77,2 %	82,4 %
Current Ratio	31,5	39,31	32,81	24,29
Quick Ratio	31,5	39,31	32,81	24,29
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %