GERD MARI EVENSEN HELGELAND

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

503,51 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	275 000	290 000	304 000
Net Income	287 000	219 000	235 000	236 000
Total Assets	87 000	31 000	68 000	23 000
Total Equity	57 000	13 000	37 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	275 000	290 000	304 000
Expenditure	49 000	56 000	55 000	67 000
Operating Profit	287 000	219 000	235 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	287 000	219 000	235 000	236 000
Tax	0	0	0	0
Net Income	287 000	219 000	235 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	31 000	68 000	23 000
Total Assets	87 000	31 000	68 000	23 000
Total Retained Equity	57 000	13 000	37 000	−32 000
Total Equity	57 000	13 000	37 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	18 000	31 000	54 000
Total Equity and Debt	87 000	31 000	68 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	275 000	290 000	304 000
Other Income	0	0	0	0
Revenue	336 000	275 000	290 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	56 000	55 000	67 000
Operating Profit	287 000	219 000	235 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	287 000	219 000	235 000	236 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	54 000	19 000
Total Current Assets	87 000	31 000	68 000	23 000
Total Assets	87 000	31 000	68 000	23 000
Total Equity	57 000	13 000	37 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	19 000	16 000
Unpaid Taxes	23 000	18 000	11 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	18 000	31 000	54 000
Total Equity and Debt	87 000	31 000	68 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,51 %	1 684,62 %	635,14 %	−737,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	85,42 %	79,64 %	81,03 %	77,63 %
Current Ratio	2,9	1,72	2,19	0,43
Quick Ratio	2,9	1,72	2,19	0,43
Equity Ratio	0,66	0,42	0,54	−1,39
Gross Profit Margin	100 %	100 %	100 %	100 %