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Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	298 000	400 000	158 000
Net Income	40 000	0	91 000	39 000
Total Assets	336 000	284 000	345 000	175 000
Total Equity	303 000	263 000	262 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	298 000	400 000	158 000
Expenditure	571 000	298 000	314 000	118 000
Operating Profit	70 000	0	85 000	40 000
Financial Income	0	1 000	3 000	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	1 000	0	0
Earnings Before Tax	67 000	0	85 000	39 000
Tax	27 000	0	−5 000	0
Net Income	40 000	0	91 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	16 000	0
Total Current Assets	327 000	272 000	329 000	175 000
Total Assets	336 000	284 000	345 000	175 000
Total Retained Equity	203 000	163 000	162 000	72 000
Total Equity	303 000	263 000	262 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	22 000	82 000	3 000
Total Equity and Debt	336 000	284 000	345 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	298 000	400 000	158 000
Other Income	0	0	0	0
Revenue	640 000	298 000	400 000	158 000
Cost of Goods Sold	247 000	98 000	177 000	32 000
Salary Costs	260 000	163 000	72 000	51 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	571 000	298 000	314 000	118 000
Operating Profit	70 000	0	85 000	40 000
Financial Income	0	1 000	3 000	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	40 000	0	91 000	39 000

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	9 000	12 000	16 000	0
Total Tangible Assets	9 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	16 000	0
Stock	20 000	67 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	297 000	178 000	240 000	66 000
Total Current Assets	327 000	272 000	329 000	175 000
Total Assets	336 000	284 000	345 000	175 000
Total Equity	303 000	263 000	262 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	20 000	3 000
Unpaid Taxes	11 000	33 000	69 000	−9 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	2 000	3 000
Total Current Debt	33 000	22 000	82 000	3 000
Total Equity and Debt	336 000	284 000	345 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	0 %	34,73 %	22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,94 %	0 %	21,25 %	25,32 %
Current Ratio	9,91	12,36	4,01	58,33
Quick Ratio	25,15	−6,04	21,93	−2,73
Equity Ratio	0,9	0,93	0,76	0,98
Gross Profit Margin	61,41 %	67,11 %	55,75 %	79,75 %