PÅ SYKKEL I TELEMARK

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 823 000	2 660 000	2 684 000
Net Income	75 000	337 000	−141 000	15 000
Total Assets	2 159 000	1 905 000	1 348 000	1 037 000
Total Equity	1 720 000	1 446 000	856 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 823 000	2 660 000	2 684 000
Expenditure	2 767 000	2 486 000	2 802 000	137 000
Operating Profit	74 000	337 000	−142 000	14 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	75 000	337 000	−141 000	15 000
Tax	0	0	0	0
Net Income	75 000	337 000	−141 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	401 000	467 000	306 000
Total Current Assets	1 640 000	1 504 000	881 000	731 000
Total Assets	2 159 000	1 905 000	1 348 000	1 037 000
Total Retained Equity	1 720 000	1 446 000	856 000	823 000
Total Equity	1 720 000	1 446 000	856 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	460 000	492 000	214 000
Total Equity and Debt	2 159 000	1 905 000	1 348 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	2 823 000	2 660 000	0
Other Income	0	0	0	2 684 000
Revenue	2 841 000	2 823 000	2 660 000	2 684 000
Cost of Goods Sold	400 000	304 000	144 000	186 000
Salary Costs	1 613 000	1 469 000	1 633 000	0
Depreciation	152 000	136 000	236 000	0
Impairment	0	0	0	0
Expenditure	2 767 000	2 486 000	2 802 000	137 000
Operating Profit	74 000	337 000	−142 000	14 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	75 000	337 000	−141 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	371 000	437 000	276 000
Total Tangible Assets	489 000	371 000	437 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	401 000	467 000	306 000
Stock	155 000	203 000	167 000	83 000
Total Investments	0	0	0	0
Cash, Bank	702 000	1 233 000	548 000	538 000
Total Current Assets	1 640 000	1 504 000	881 000	731 000
Total Assets	2 159 000	1 905 000	1 348 000	1 037 000
Total Equity	1 720 000	1 446 000	856 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 000	29 000	8 000
Unpaid Taxes	160 000	189 000	241 000	0
Dividends	0	0	0	0
Other Current Debt	266 000	269 000	222 000	206 000
Total Current Debt	440 000	460 000	492 000	214 000
Total Equity and Debt	2 159 000	1 905 000	1 348 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	23,31 %	−16,47 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	11,94 %	−5,34 %	0,52 %
Current Ratio	3,73	3,27	1,79	3,42
Quick Ratio	5,75	5,85	2,71	5,58
Equity Ratio	0,8	0,76	0,64	0,79
Gross Profit Margin	85,92 %	89,23 %	94,59 %	93,07 %