FORENINGEN MANIFEST ANALYSE

0183 OSLO

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	8 549 000	9 230 000	7 248 000	5 637 000
Net Income	363 000	905 000	423 000	−71 000
Total Assets	4 862 000	6 477 000	3 070 000	2 166 000
Total Equity	4 029 000	2 503 000	1 598 000	1 175 000

Income (NOK)	2022	2020	2019	2018
Revenue	8 549 000	9 230 000	7 248 000	5 637 000
Expenditure	8 203 000	8 337 000	6 844 000	5 716 000
Operating Profit	347 000	893 000	404 000	−80 000
Financial Income	16 000	12 000	19 000	9 000
Financial Costs	0	0	0	0
Financial Balance	16 000	12 000	19 000	9 000
Earnings Before Tax	363 000	905 000	423 000	−71 000
Tax	0	0	0	0
Net Income	363 000	905 000	423 000	−71 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	52 000	208 000	116 000	31 000
Total Current Assets	4 810 000	6 269 000	2 953 000	2 135 000
Total Assets	4 862 000	6 477 000	3 070 000	2 166 000
Total Retained Equity	4 029 000	2 503 000	1 598 000	1 175 000
Total Equity	4 029 000	2 503 000	1 598 000	1 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	3 974 000	1 472 000	991 000
Total Equity and Debt	4 862 000	6 477 000	3 070 000	2 166 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	8 444 000	9 129 000	7 092 000	5 351 000
Other Income	105 000	101 000	155 000	286 000
Revenue	8 549 000	9 230 000	7 248 000	5 637 000
Cost of Goods Sold	2 118 000	2 004 000	1 576 000	861 000
Salary Costs	4 669 000	5 368 000	4 090 000	3 784 000
Depreciation	78 000	49 000	24 000	46 000
Impairment	0	0	0	0
Expenditure	8 203 000	8 337 000	6 844 000	5 716 000
Operating Profit	347 000	893 000	404 000	−80 000
Financial Income	16 000	12 000	19 000	9 000
Financial Costs	0	0	0	0
Financial Balance	16 000	12 000	19 000	9 000
Dividends	0	0	0	0
Net Income	363 000	905 000	423 000	−71 000

Balance details (NOK)	2022	2020	2019	2018
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	52 000	208 000	116 000	31 000
Total Tangible Assets	52 000	208 000	116 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	208 000	116 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 423 000	6 136 000	2 509 000	1 681 000
Total Current Assets	4 810 000	6 269 000	2 953 000	2 135 000
Total Assets	4 862 000	6 477 000	3 070 000	2 166 000
Total Equity	4 029 000	2 503 000	1 598 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	101 000	49 000	170 000
Unpaid Taxes	225 000	237 000	196 000	208 000
Dividends	0	0	0	0
Other Current Debt	483 000	3 636 000	1 227 000	613 000
Total Current Debt	834 000	3 974 000	1 472 000	991 000
Total Equity and Debt	4 862 000	6 477 000	3 070 000	2 166 000

Financial indicators	2022	2020	2019	2018
Return on Equity	9,01 %	36,16 %	26,47 %	−6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	9,67 %	5,57 %	−1,42 %
Current Ratio	5,77	1,58	2,01	2,15
Quick Ratio	5,77	1,58	2,01	2,15
Equity Ratio	0,83	0,39	0,52	0,54
Gross Profit Margin	75,23 %	78,29 %	78,26 %	84,73 %