KONSULENT THOM-KÅRE GRANLI

0184 OSLO

Finances

Share Ownership

Return on Equity

45,71 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 034 000	1 172 000	1 053 000	1 040 000
Net Income	688 000	742 000	944 000	986 000
Total Assets	1 711 000	1 552 000	1 217 000	1 411 000
Total Equity	1 505 000	1 456 000	965 000	1 344 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 034 000	1 172 000	1 053 000	1 040 000
Expenditure	346 000	548 000	143 000	56 000
Operating Profit	688 000	623 000	910 000	985 000
Financial Income	0	118 000	34 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	118 000	34 000	2 000
Earnings Before Tax	688 000	742 000	944 000	986 000
Tax	0	0	0	0
Net Income	688 000	742 000	944 000	986 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 711 000	1 552 000	1 217 000	1 411 000
Total Assets	1 711 000	1 552 000	1 217 000	1 411 000
Total Retained Equity	1 505 000	1 456 000	965 000	1 344 000
Total Equity	1 505 000	1 456 000	965 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	96 000	251 000	66 000
Total Equity and Debt	1 711 000	1 552 000	1 217 000	1 411 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 034 000	1 172 000	1 053 000	1 040 000
Other Income	0	0	0	0
Revenue	1 034 000	1 172 000	1 053 000	1 040 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	−40 000	−25 000	−2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	548 000	143 000	56 000
Operating Profit	688 000	623 000	910 000	985 000
Financial Income	0	118 000	34 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	118 000	34 000	2 000
Dividends	0	0	0	0
Net Income	688 000	742 000	944 000	986 000

Balance details (NOK)	2021	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	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	346 000	21 000	32 000	78 000
Total Current Assets	1 711 000	1 552 000	1 217 000	1 411 000
Total Assets	1 711 000	1 552 000	1 217 000	1 411 000
Total Equity	1 505 000	1 456 000	965 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	193 000	96 000	251 000	60 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	6 000
Total Current Debt	206 000	96 000	251 000	66 000
Total Equity and Debt	1 711 000	1 552 000	1 217 000	1 411 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,71 %	50,96 %	97,82 %	73,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,54 %	53,16 %	86,42 %	94,71 %
Current Ratio	8,31	16,17	4,85	21,38
Quick Ratio	8,31	16,17	4,85	21,38
Equity Ratio	0,88	0,94	0,79	0,95
Gross Profit Margin	100 %	94,45 %	100 %	100 %