STATSAUTORISERT REVISOR TROND NYSÆTHER

5015 BERGEN

Finances

Share Ownership

Return on Equity

395,04 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 732 000	5 634 000	5 297 000	6 331 000
Net Income	2 706 000	3 055 000	2 474 000	1 455 000
Total Assets	1 162 000	1 947 000	1 930 000	2 055 000
Total Equity	685 000	1 199 000	1 046 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 732 000	5 634 000	5 297 000	6 331 000
Expenditure	3 026 000	2 579 000	2 823 000	4 875 000
Operating Profit	2 706 000	3 055 000	2 474 000	1 455 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 706 000	3 055 000	2 474 000	1 455 000
Tax	0	0	0	0
Net Income	2 706 000	3 055 000	2 474 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	421 000	717 000	1 028 000
Total Current Assets	555 000	1 527 000	1 213 000	1 028 000
Total Assets	1 162 000	1 947 000	1 930 000	2 055 000
Total Retained Equity	685 000	1 199 000	1 046 000	529 000
Total Equity	685 000	1 199 000	1 046 000	529 000
Total Long-Term Debt	0	340 000	640 000	940 000
Total Current Debt	477 000	408 000	245 000	586 000
Total Equity and Debt	1 162 000	1 947 000	1 930 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 732 000	5 634 000	5 297 000	6 331 000
Other Income	0	0	0	0
Revenue	5 732 000	5 634 000	5 297 000	6 331 000
Cost of Goods Sold	753 000	539 000	349 000	1 233 000
Salary Costs	1 434 000	1 113 000	1 391 000	2 205 000
Depreciation	105 000	296 000	311 000	348 000
Impairment	0	0	0	0
Expenditure	3 026 000	2 579 000	2 823 000	4 875 000
Operating Profit	2 706 000	3 055 000	2 474 000	1 455 000
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	2 706 000	3 055 000	2 474 000	1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	219 000	473 000	740 000
Total Intangible Assets	67 000	219 000	473 000	740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	202 000	244 000	288 000
Total Tangible Assets	540 000	202 000	244 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	421 000	717 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	876 000	726 000	196 000
Total Current Assets	555 000	1 527 000	1 213 000	1 028 000
Total Assets	1 162 000	1 947 000	1 930 000	2 055 000
Total Equity	685 000	1 199 000	1 046 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	640 000	940 000
Creditors	137 000	52 000	15 000	39 000
Unpaid Taxes	199 000	245 000	138 000	290 000
Dividends	0	0	0	0
Other Current Debt	141 000	111 000	91 000	257 000
Total Current Debt	477 000	408 000	245 000	586 000
Total Equity and Debt	1 162 000	1 947 000	1 930 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,04 %	254,8 %	236,52 %	275,05 %
Debt-to-Equity Ratio	0	0,28	0,61	1,78
Operating Profit Margin	47,21 %	54,22 %	46,71 %	22,98 %
Current Ratio	1,16	3,74	4,95	1,75
Quick Ratio	1,16	3,74	4,95	1,75
Equity Ratio	0,59	0,62	0,54	0,26
Gross Profit Margin	86,86 %	90,43 %	93,41 %	80,52 %