REGNSKAPSTJENESTEN Cathrin Beatrix Svendsen

3475 SÆTRE

Finances

Share Ownership

Return on Equity

2 292,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	377 000	265 000	277 000
Net Income	321 000	310 000	205 000	191 000
Total Assets	102 000	67 000	116 000	66 000
Total Equity	14 000	−13 000	58 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	377 000	265 000	277 000
Expenditure	92 000	67 000	60 000	85 000
Operating Profit	321 000	310 000	205 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	321 000	310 000	205 000	191 000
Tax	0	0	0	0
Net Income	321 000	310 000	205 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	67 000	116 000	66 000
Total Assets	102 000	67 000	116 000	66 000
Total Retained Equity	14 000	−13 000	58 000	12 000
Total Equity	14 000	−13 000	58 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	80 000	59 000	54 000
Total Equity and Debt	102 000	67 000	116 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	377 000	265 000	277 000
Other Income	0	0	0	0
Revenue	413 000	377 000	265 000	277 000
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	92 000	67 000	60 000	85 000
Operating Profit	321 000	310 000	205 000	191 000
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	321 000	310 000	205 000	191 000

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	73 000	58 000	109 000	60 000
Total Current Assets	102 000	67 000	116 000	66 000
Total Assets	102 000	67 000	116 000	66 000
Total Equity	14 000	−13 000	58 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	88 000	80 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	80 000	59 000	54 000
Total Equity and Debt	102 000	67 000	116 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 292,86 %	−2 384,62 %	353,45 %	1 591,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	77,72 %	82,23 %	77,36 %	68,95 %
Current Ratio	1,16	0,84	1,97	1,22
Quick Ratio	1,16	0,84	1,97	1,22
Equity Ratio	0,14	−0,19	0,5	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %