UTRUSTNINGSSENTERET 24/7

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

13,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	551 000	494 000	469 000
Net Income	12 000	292 000	179 000	−135 000
Total Assets	1 109 000	1 043 000	769 000	718 000
Total Equity	1 031 000	1 019 000	726 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	551 000	494 000	469 000
Expenditure	710 000	262 000	322 000	617 000
Operating Profit	12 000	290 000	172 000	−147 000
Financial Income	0	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	7 000	12 000
Earnings Before Tax	12 000	292 000	179 000	−135 000
Tax	0	0	0	0
Net Income	12 000	292 000	179 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	14 000	21 000
Total Current Assets	1 098 000	1 019 000	755 000	696 000
Total Assets	1 109 000	1 043 000	769 000	718 000
Total Retained Equity	931 000	919 000	626 000	447 000
Total Equity	1 031 000	1 019 000	726 000	547 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	79 000	24 000	42 000	139 000
Total Equity and Debt	1 109 000	1 043 000	769 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	551 000	494 000	469 000
Revenue	722 000	551 000	494 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	15 000	94 000	319 000
Depreciation	13 000	13 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	710 000	262 000	322 000	617 000
Operating Profit	12 000	290 000	172 000	−147 000
Financial Income	0	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	7 000	12 000
Dividends	0	0	0	0
Net Income	12 000	292 000	179 000	−135 000

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	11 000	17 000	0	0
Fixtures	0	7 000	14 000	21 000
Total Tangible Assets	11 000	24 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	24 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 019 000	755 000	696 000
Total Current Assets	1 098 000	1 019 000	755 000	696 000
Total Assets	1 109 000	1 043 000	769 000	718 000
Total Equity	1 031 000	1 019 000	726 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	0	0	2 000	0
Unpaid Taxes	33 000	0	1 000	47 000
Dividends	0	0	0	0
Other Current Debt	45 000	23 000	40 000	91 000
Total Current Debt	79 000	24 000	42 000	139 000
Total Equity and Debt	1 109 000	1 043 000	769 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	28,66 %	24,66 %	−24,68 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	1,66 %	52,63 %	34,82 %	−31,34 %
Current Ratio	13,9	42,46	17,98	5,01
Quick Ratio	13,9	42,46	17,98	5,01
Equity Ratio	0,93	0,98	0,94	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %