STATSAUTORISERT REVISOR KENNETH SENLAND

4319 SANDNES

Finances

Share Ownership

Return on Equity

155,64 %

Current Ratio

16,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 395 000	1 229 000	1 267 000
Net Income	1 186 000	1 148 000	1 004 000	1 043 000
Total Assets	812 000	702 000	637 000	570 000
Total Equity	762 000	632 000	609 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 395 000	1 229 000	1 267 000
Expenditure	257 000	247 000	227 000	227 000
Operating Profit	1 184 000	1 148 000	1 002 000	1 040 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	1 186 000	1 148 000	1 004 000	1 043 000
Tax	0	0	0	0
Net Income	1 186 000	1 148 000	1 004 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	812 000	702 000	637 000	570 000
Total Assets	812 000	702 000	637 000	570 000
Total Retained Equity	762 000	632 000	609 000	0
Total Equity	762 000	632 000	609 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	69 000	29 000	38 000
Total Equity and Debt	812 000	702 000	637 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	1 395 000	1 229 000	1 267 000
Other Income	0	0	0	0
Revenue	1 441 000	1 395 000	1 229 000	1 267 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	247 000	227 000	227 000
Operating Profit	1 184 000	1 148 000	1 002 000	1 040 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	1 186 000	1 148 000	1 004 000	1 043 000

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	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	738 000	569 000	494 000	466 000
Total Current Assets	812 000	702 000	637 000	570 000
Total Assets	812 000	702 000	637 000	570 000
Total Equity	762 000	632 000	609 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	42 000	12 000	11 000
Unpaid Taxes	35 000	28 000	15 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 000
Total Current Debt	50 000	69 000	29 000	38 000
Total Equity and Debt	812 000	702 000	637 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,64 %	181,65 %	164,86 %	196,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,17 %	82,29 %	81,53 %	82,08 %
Current Ratio	16,24	10,17	21,97	15
Quick Ratio	16,24	10,17	21,97	15
Equity Ratio	0,94	0,9	0,96	0,93
Gross Profit Margin	99,44 %	100 %	100 %	100 %