COURSE AS

4313 SANDNES

Finances

Return on Equity

1,33 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 217 000	1 044 000	1 062 000
Net Income	102 000	2 798 000	−319 000	272 000
Total Assets	7 865 000	7 740 000	4 937 000	2 472 000
Total Equity	7 693 000	7 591 000	4 792 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 217 000	1 044 000	1 062 000
Expenditure	1 019 000	1 054 000	938 000	981 000
Operating Profit	154 000	163 000	106 000	81 000
Financial Income	677 000	2 720 000	−272 000	294 000
Financial Costs	686 000	173 000	154 000	89 000
Financial Balance	−9 000	2 547 000	−426 000	205 000
Earnings Before Tax	145 000	2 710 000	−319 000	287 000
Tax	44 000	−89 000	0	15 000
Net Income	102 000	2 798 000	−319 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	7 334 000	1 498 000	1 861 000
Total Current Assets	427 000	406 000	3 439 000	611 000
Total Assets	7 865 000	7 740 000	4 937 000	2 472 000
Total Retained Equity	4 790 000	4 688 000	1 889 000	2 209 000
Total Equity	7 693 000	7 591 000	4 792 000	2 312 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	172 000	150 000	141 000	157 000
Total Equity and Debt	7 865 000	7 740 000	4 937 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 217 000	1 044 000	661 000
Other Income	6 000	0	0	402 000
Revenue	1 173 000	1 217 000	1 044 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	844 000	761 000	810 000
Depreciation	0	0	16 000	4 000
Impairment	0	0	0	0
Expenditure	1 019 000	1 054 000	938 000	981 000
Operating Profit	154 000	163 000	106 000	81 000
Financial Income	677 000	2 720 000	−272 000	294 000
Financial Costs	686 000	173 000	154 000	89 000
Financial Balance	−9 000	2 547 000	−426 000	205 000
Dividends	0	0	0	0
Net Income	102 000	2 798 000	−319 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	7 438 000	7 310 000	1 498 000	1 844 000
Total Fixed Assets	7 438 000	7 334 000	1 498 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	396 000	3 425 000	597 000
Total Current Assets	427 000	406 000	3 439 000	611 000
Total Assets	7 865 000	7 740 000	4 937 000	2 472 000
Total Equity	7 693 000	7 591 000	4 792 000	2 312 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	4 000	4 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	60 000	57 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	72 000	76 000
Total Current Debt	172 000	150 000	141 000	157 000
Total Equity and Debt	7 865 000	7 740 000	4 937 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	36,86 %	−6,66 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	13,39 %	10,15 %	7,63 %
Current Ratio	2,48	2,71	24,39	3,89
Quick Ratio	2,48	2,71	24,39	3,89
Equity Ratio	0,98	0,98	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %