SANNTIDSREGNSKAP AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,61

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 895 000	4 460 000	5 259 000
Net Income	41 000	−164 000	47 000	58 000
Total Assets	1 410 000	1 520 000	1 474 000	1 342 000
Total Equity	82 000	40 000	407 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 895 000	4 460 000	5 259 000
Expenditure	4 495 000	5 103 000	4 598 000	5 281 000
Operating Profit	75 000	−209 000	−139 000	−22 000
Financial Income	1 000	0	103 000	102 000
Financial Costs	23 000	0	0	22 000
Financial Balance	−22 000	0	103 000	80 000
Earnings Before Tax	53 000	−208 000	−35 000	58 000
Tax	12 000	−45 000	−82 000	0
Net Income	41 000	−164 000	47 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	146 000	337 000	427 000
Total Current Assets	1 338 000	1 374 000	1 137 000	915 000
Total Assets	1 410 000	1 520 000	1 474 000	1 342 000
Total Retained Equity	41 000	0	47 000	0
Total Equity	82 000	40 000	407 000	68 000
Total Long-Term Debt	497 000	385 000	0	0
Total Current Debt	832 000	1 094 000	1 067 000	1 274 000
Total Equity and Debt	1 410 000	1 520 000	1 474 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	3 963 000	4 459 000	5 259 000
Other Income	0	932 000	0	0
Revenue	4 570 000	4 895 000	4 460 000	5 259 000
Cost of Goods Sold	193 000	899 000	118 000	371 000
Salary Costs	3 492 000	3 328 000	3 403 000	3 870 000
Depreciation	74 000	84 000	90 000	107 000
Impairment	0	0	0	0
Expenditure	4 495 000	5 103 000	4 598 000	5 281 000
Operating Profit	75 000	−209 000	−139 000	−22 000
Financial Income	1 000	0	103 000	102 000
Financial Costs	23 000	0	0	22 000
Financial Balance	−22 000	0	103 000	80 000
Dividends	0	0	0	0
Net Income	41 000	−164 000	47 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 000	144 000	216 000	288 000
Total Intangible Assets	72 000	144 000	223 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	18 000
Total Tangible Assets	0	2 000	7 000	18 000
Total Fiancial Fixed Assets	0	0	107 000	107 000
Total Fixed Assets	72 000	146 000	337 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	809 000	122 000	177 000
Total Current Assets	1 338 000	1 374 000	1 137 000	915 000
Total Assets	1 410 000	1 520 000	1 474 000	1 342 000
Total Equity	82 000	40 000	407 000	68 000
Short-Term Group Debt	0	0	0	97 000
Total Long-Term Debt	497 000	385 000	0	0
Creditors	89 000	135 000	178 000	214 000
Unpaid Taxes	415 000	508 000	577 000	611 000
Dividends	0	0	0	0
Other Current Debt	328 000	451 000	312 000	353 000
Total Current Debt	832 000	1 094 000	1 067 000	1 274 000
Total Equity and Debt	1 410 000	1 520 000	1 474 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−410 %	11,55 %	85,29 %
Debt-to-Equity Ratio	6,06	9,63	0	0
Operating Profit Margin	1,64 %	−4,27 %	−3,12 %	−0,42 %
Current Ratio	1,61	1,26	1,07	0,72
Quick Ratio	1,61	1,26	1,07	0,72
Equity Ratio	0,06	0,03	0,28	0,05
Gross Profit Margin	95,78 %	81,63 %	97,35 %	92,95 %