STAKEHOLDER AS

0158 OSLO

Finances

Share Ownership

Return on Equity

1 269 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 452 000	4 494 000	2 796 000	2 485 000
Net Income	1 269 000	1 835 000	970 000	757 000
Total Assets	3 161 000	3 311 000	1 733 000	1 368 000
Total Equity	100 000	105 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 452 000	4 494 000	2 796 000	2 485 000
Expenditure	4 824 000	2 141 000	1 556 000	1 514 000
Operating Profit	1 628 000	2 353 000	1 240 000	970 000
Financial Income	1 000	0	0	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	3 000
Earnings Before Tax	1 628 000	2 352 000	1 240 000	973 000
Tax	359 000	518 000	270 000	216 000
Net Income	1 269 000	1 835 000	970 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	3 113 000	3 311 000	1 733 000	1 368 000
Total Assets	3 161 000	3 311 000	1 733 000	1 368 000
Total Retained Equity	0	5 000	0	0
Total Equity	100 000	105 000	100 000	100 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	3 058 000	3 205 000	1 632 000	1 268 000
Total Equity and Debt	3 161 000	3 311 000	1 733 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 044 000	4 494 000	2 796 000	2 485 000
Other Income	408 000	0	0	0
Revenue	6 452 000	4 494 000	2 796 000	2 485 000
Cost of Goods Sold	70 000	54 000	0	52 000
Salary Costs	3 994 000	1 690 000	1 300 000	1 161 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 824 000	2 141 000	1 556 000	1 514 000
Operating Profit	1 628 000	2 353 000	1 240 000	970 000
Financial Income	1 000	0	0	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	3 000
Dividends	1 274 000	1 830 000	970 000	757 000
Net Income	1 269 000	1 835 000	970 000	757 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	2 620 000	1 358 000	961 000
Total Current Assets	3 113 000	3 311 000	1 733 000	1 368 000
Total Assets	3 161 000	3 311 000	1 733 000	1 368 000
Total Equity	100 000	105 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	56 000	88 000	35 000	10 000
Unpaid Taxes	1 044 000	558 000	243 000	174 000
Dividends	1 274 000	1 830 000	970 000	757 000
Other Current Debt	328 000	212 000	115 000	110 000
Total Current Debt	3 058 000	3 205 000	1 632 000	1 268 000
Total Equity and Debt	3 161 000	3 311 000	1 733 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 269 %	1 747,62 %	970 %	757 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	25,23 %	52,36 %	44,35 %	39,03 %
Current Ratio	1,02	1,03	1,06	1,08
Quick Ratio	1,02	1,03	1,06	1,08
Equity Ratio	0,03	0,03	0,06	0,07
Gross Profit Margin	98,92 %	98,8 %	100 %	97,91 %