JUST A CODE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

65,83 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 938 000	3 437 000	3 726 000
Net Income	657 000	45 000	730 000	535 000
Total Assets	2 613 000	1 446 000	2 104 000	1 109 000
Total Equity	998 000	941 000	896 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 938 000	3 437 000	3 726 000
Expenditure	3 098 000	2 875 000	2 604 000	3 185 000
Operating Profit	846 000	63 000	833 000	542 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	7 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−6 000
Earnings Before Tax	842 000	58 000	827 000	535 000
Tax	185 000	13 000	96 000	0
Net Income	657 000	45 000	730 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	55 000	0	0
Total Current Assets	2 586 000	1 391 000	2 104 000	1 109 000
Total Assets	2 613 000	1 446 000	2 104 000	1 109 000
Total Retained Equity	371 000	314 000	269 000	−461 000
Total Equity	998 000	941 000	896 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 615 000	505 000	1 208 000	343 000
Total Equity and Debt	2 613 000	1 446 000	2 104 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	2 938 000	3 437 000	3 725 000
Other Income	0	0	0	1 000
Revenue	3 945 000	2 938 000	3 437 000	3 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 436 000	1 898 000	1 641 000	1 465 000
Depreciation	27 000	27 000	0	8 000
Impairment	0	0	0	0
Expenditure	3 098 000	2 875 000	2 604 000	3 185 000
Operating Profit	846 000	63 000	833 000	542 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	7 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−6 000
Dividends	600 000	0	600 000	0
Net Income	657 000	45 000	730 000	535 000

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	27 000	55 000	0	0
Total Tangible Assets	27 000	55 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	55 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	657 000	1 183 000	623 000
Total Current Assets	2 586 000	1 391 000	2 104 000	1 109 000
Total Assets	2 613 000	1 446 000	2 104 000	1 109 000
Total Equity	998 000	941 000	896 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	27 000	91 000	36 000
Unpaid Taxes	558 000	283 000	257 000	166 000
Dividends	600 000	0	600 000	0
Other Current Debt	244 000	182 000	163 000	141 000
Total Current Debt	1 615 000	505 000	1 208 000	343 000
Total Equity and Debt	2 613 000	1 446 000	2 104 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,83 %	4,78 %	81,47 %	69,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,44 %	2,14 %	24,24 %	14,55 %
Current Ratio	1,6	2,75	1,74	3,23
Quick Ratio	1,6	2,75	1,74	3,23
Equity Ratio	0,38	0,65	0,43	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %