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Finances

Return on Equity

12,74 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	58 000	33 000	40 000
Net Income	72 000	93 000	73 000	31 000
Total Assets	602 000	529 000	435 000	397 000
Total Equity	565 000	494 000	407 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	58 000	33 000	40 000
Expenditure	8 000	29 000	13 000	8 000
Operating Profit	42 000	29 000	19 000	33 000
Financial Income	38 000	64 000	58 000	6 000
Financial Costs	0	0	0	0
Financial Balance	38 000	64 000	58 000	6 000
Earnings Before Tax	81 000	93 000	77 000	39 000
Tax	9 000	0	4 000	7 000
Net Income	72 000	93 000	73 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	344 000	344 000	292 000
Total Current Assets	258 000	185 000	91 000	104 000
Total Assets	602 000	529 000	435 000	397 000
Total Retained Equity	465 000	394 000	307 000	234 000
Total Equity	565 000	494 000	407 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	35 000	28 000	63 000
Total Equity and Debt	602 000	529 000	435 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	58 000	0	0
Other Income	0	0	33 000	40 000
Revenue	50 000	58 000	33 000	40 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	8 000	29 000	13 000	8 000
Operating Profit	42 000	29 000	19 000	33 000
Financial Income	38 000	64 000	58 000	6 000
Financial Costs	0	0	0	0
Financial Balance	38 000	64 000	58 000	6 000
Dividends	0	0	0	0
Net Income	72 000	93 000	73 000	31 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	344 000	344 000	344 000	284 000
Total Fixed Assets	344 000	344 000	344 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	185 000	91 000	104 000
Total Current Assets	258 000	185 000	91 000	104 000
Total Assets	602 000	529 000	435 000	397 000
Total Equity	565 000	494 000	407 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	11 000	8 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	46 000
Total Current Debt	37 000	35 000	28 000	63 000
Total Equity and Debt	602 000	529 000	435 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	18,83 %	17,94 %	9,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84 %	50 %	57,58 %	82,5 %
Current Ratio	6,97	5,29	3,25	1,65
Quick Ratio	6,97	5,29	3,25	1,65
Equity Ratio	0,94	0,93	0,94	0,84
Gross Profit Margin	100 %	65,52 %	100 %	100 %