JAN ULRIK MATHIESEN

1443 DRØBAK

Finances

Share Ownership

Return on Equity

56,44 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	213 000	209 000	191 000
Net Income	114 000	128 000	118 000	106 000
Total Assets	243 000	271 000	219 000	107 000
Total Equity	202 000	225 000	637 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	213 000	209 000	191 000
Expenditure	94 000	85 000	91 000	85 000
Operating Profit	114 000	128 000	118 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	114 000	128 000	118 000	106 000
Tax	0	0	0	0
Net Income	114 000	128 000	118 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	271 000	219 000	107 000
Total Assets	243 000	271 000	219 000	107 000
Total Retained Equity	202 000	225 000	637 000	367 000
Total Equity	202 000	225 000	637 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	46 000	−418 000	35 000
Total Equity and Debt	243 000	271 000	219 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	213 000	209 000	191 000
Other Income	0	0	0	0
Revenue	208 000	213 000	209 000	191 000
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	94 000	85 000	91 000	85 000
Operating Profit	114 000	128 000	118 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	128 000	118 000	106 000

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	6 000	58 000	3 000	12 000
Total Current Assets	243 000	271 000	219 000	107 000
Total Assets	243 000	271 000	219 000	107 000
Total Equity	202 000	225 000	637 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	3 000	−1 000
Unpaid Taxes	36 000	44 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	−459 000	0
Total Current Debt	41 000	46 000	−418 000	35 000
Total Equity and Debt	243 000	271 000	219 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,44 %	56,89 %	18,52 %	28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,81 %	60,09 %	56,46 %	55,5 %
Current Ratio	5,93	5,89	−0,52	3,06
Quick Ratio	5,93	5,89	−0,52	3,06
Equity Ratio	0,83	0,83	2,91	3,43
Gross Profit Margin	100 %	100 %	100 %	100 %