HANNE PLATHE MAARTMANN

0777 OSLO

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	918 000	795 000	788 000
Net Income	95 000	525 000	370 000	383 000
Total Assets	235 000	629 000	445 000	413 000
Total Equity	129 000	359 000	310 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	918 000	795 000	788 000
Expenditure	354 000	393 000	426 000	405 000
Operating Profit	295 000	525 000	368 000	383 000
Financial Income	0	0	2 000	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	2 000	0
Earnings Before Tax	95 000	525 000	370 000	383 000
Tax	0	0	0	0
Net Income	95 000	525 000	370 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	200 000	200 000
Total Current Assets	235 000	429 000	245 000	213 000
Total Assets	235 000	629 000	445 000	413 000
Total Retained Equity	129 000	359 000	310 000	264 000
Total Equity	129 000	359 000	310 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	270 000	135 000	149 000
Total Equity and Debt	235 000	629 000	445 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	918 000	795 000	788 000
Other Income	0	0	0	0
Revenue	649 000	918 000	795 000	788 000
Cost of Goods Sold	32 000	29 000	34 000	34 000
Salary Costs	13 000	17 000	14 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	393 000	426 000	405 000
Operating Profit	295 000	525 000	368 000	383 000
Financial Income	0	0	2 000	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	2 000	0
Dividends	0	0	0	0
Net Income	95 000	525 000	370 000	383 000

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	200 000	200 000	200 000
Total Fixed Assets	0	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	195 000	197 000	135 000
Total Current Assets	235 000	429 000	245 000	213 000
Total Assets	235 000	629 000	445 000	413 000
Total Equity	129 000	359 000	310 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	32 000	17 000
Unpaid Taxes	67 000	167 000	96 000	132 000
Dividends	0	0	0	0
Other Current Debt	36 000	90 000	6 000	0
Total Current Debt	106 000	270 000	135 000	149 000
Total Equity and Debt	235 000	629 000	445 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	146,24 %	119,35 %	145,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,45 %	57,19 %	46,29 %	48,6 %
Current Ratio	2,22	1,59	1,81	1,43
Quick Ratio	2,22	1,59	1,81	1,43
Equity Ratio	0,55	0,57	0,7	0,64
Gross Profit Margin	95,07 %	96,84 %	95,72 %	95,69 %