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Finances

Return on Equity

25,32 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	320 000	128 000	129 000
Net Income	158 000	101 000	239 000	444 000
Total Assets	792 000	652 000	776 000	765 000
Total Equity	624 000	566 000	745 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	320 000	128 000	129 000
Expenditure	38 000	30 000	51 000	95 000
Operating Profit	12 000	290 000	77 000	34 000
Financial Income	148 000	177 000	209 000	410 000
Financial Costs	0	300 000	30 000	0
Financial Balance	148 000	−123 000	179 000	410 000
Earnings Before Tax	160 000	167 000	256 000	444 000
Tax	3 000	66 000	17 000	0
Net Income	158 000	101 000	239 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	352 000	663 000	556 000
Total Current Assets	417 000	300 000	113 000	209 000
Total Assets	792 000	652 000	776 000	765 000
Total Retained Equity	594 000	536 000	715 000	716 000
Total Equity	624 000	566 000	745 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	86 000	31 000	19 000
Total Equity and Debt	792 000	652 000	776 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	320 000	128 000	129 000
Other Income	0	0	0	0
Revenue	50 000	320 000	128 000	129 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	38 000	30 000	51 000	95 000
Operating Profit	12 000	290 000	77 000	34 000
Financial Income	148 000	177 000	209 000	410 000
Financial Costs	0	300 000	30 000	0
Financial Balance	148 000	−123 000	179 000	410 000
Dividends	100 000	280 000	240 000	0
Net Income	158 000	101 000	239 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	42 000	53 000	0
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	344 000	310 000	610 000	556 000
Total Fixed Assets	375 000	352 000	663 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	290 000	103 000	101 000
Total Current Assets	417 000	300 000	113 000	209 000
Total Assets	792 000	652 000	776 000	765 000
Total Equity	624 000	566 000	745 000	746 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	12 000	23 000	15 000	15 000
Dividends	100 000	280 000	240 000	0
Other Current Debt	0	0	0	0
Total Current Debt	168 000	86 000	31 000	19 000
Total Equity and Debt	792 000	652 000	776 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	17,84 %	32,08 %	59,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24 %	90,63 %	60,16 %	26,36 %
Current Ratio	2,48	3,49	3,65	11
Quick Ratio	2,48	3,49	3,65	11
Equity Ratio	0,79	0,87	0,96	0,98
Gross Profit Margin	100 %	100 %	97,66 %	100 %