1+1 REGNSKAP AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

49,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	5 358 000	5 184 000	5 294 000
Net Income	283 000	275 000	438 000	−36 000
Total Assets	1 621 000	1 455 000	1 349 000	1 234 000
Total Equity	574 000	494 000	423 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	5 358 000	5 184 000	5 294 000
Expenditure	5 134 000	5 007 000	4 595 000	5 315 000
Operating Profit	356 000	351 000	589 000	−22 000
Financial Income	18 000	13 000	5 000	7 000
Financial Costs	10 000	11 000	20 000	31 000
Financial Balance	8 000	2 000	−15 000	−24 000
Earnings Before Tax	363 000	353 000	574 000	−46 000
Tax	80 000	78 000	136 000	−10 000
Net Income	283 000	275 000	438 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	234 000	112 000	165 000
Total Current Assets	1 302 000	1 220 000	1 237 000	1 069 000
Total Assets	1 621 000	1 455 000	1 349 000	1 234 000
Total Retained Equity	467 000	388 000	317 000	82 000
Total Equity	574 000	494 000	423 000	188 000
Total Long-Term Debt	0	0	23 000	175 000
Total Current Debt	1 047 000	961 000	903 000	870 000
Total Equity and Debt	1 621 000	1 455 000	1 349 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 490 000	5 358 000	5 159 000	5 294 000
Other Income	0	0	25 000	0
Revenue	5 490 000	5 358 000	5 184 000	5 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 530 000	3 402 000	3 140 000	3 552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 134 000	5 007 000	4 595 000	5 315 000
Operating Profit	356 000	351 000	589 000	−22 000
Financial Income	18 000	13 000	5 000	7 000
Financial Costs	10 000	11 000	20 000	31 000
Financial Balance	8 000	2 000	−15 000	−24 000
Dividends	204 000	204 000	204 000	0
Net Income	283 000	275 000	438 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	319 000	234 000	112 000	107 000
Total Fixed Assets	319 000	234 000	112 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	498 000	462 000	81 000
Total Current Assets	1 302 000	1 220 000	1 237 000	1 069 000
Total Assets	1 621 000	1 455 000	1 349 000	1 234 000
Total Equity	574 000	494 000	423 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	175 000
Creditors	9 000	12 000	14 000	19 000
Unpaid Taxes	425 000	387 000	337 000	352 000
Dividends	204 000	204 000	204 000	0
Other Current Debt	329 000	280 000	269 000	366 000
Total Current Debt	1 047 000	961 000	903 000	870 000
Total Equity and Debt	1 621 000	1 455 000	1 349 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	55,67 %	103,55 %	−19,15 %
Debt-to-Equity Ratio	0	0	0,05	0,93
Operating Profit Margin	6,48 %	6,55 %	11,36 %	−0,42 %
Current Ratio	1,24	1,27	1,37	1,23
Quick Ratio	1,24	1,27	1,37	1,23
Equity Ratio	0,35	0,34	0,31	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %