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4006 STAVANGER

Finances

Share Ownership

Return on Equity

47,9 %

Current Ratio

3,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	401 000	1 281 000	803 000	1 204 000
Net Income	114 000	115 000	−50 000	434 000
Total Assets	318 000	271 000	158 000	191 000
Total Equity	238 000	123 000	8 000	58 000

Income (NOK)	2021	2020	2019	2018
Revenue	401 000	1 281 000	803 000	1 204 000
Expenditure	252 000	1 137 000	842 000	776 000
Operating Profit	149 000	144 000	−39 000	428 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Earnings Before Tax	147 000	142 000	−41 000	425 000
Tax	32 000	27 000	9 000	−9 000
Net Income	114 000	115 000	−50 000	434 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 000	5 000	−12 000	9 000
Total Current Assets	306 000	266 000	170 000	182 000
Total Assets	318 000	271 000	158 000	191 000
Total Retained Equity	138 000	23 000	−92 000	−42 000
Total Equity	238 000	123 000	8 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	148 000	150 000	133 000
Total Equity and Debt	318 000	271 000	158 000	191 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	401 000	1 281 000	803 000	1 204 000
Other Income	0	0	0	0
Revenue	401 000	1 281 000	803 000	1 204 000
Cost of Goods Sold	0	20 000	20 000	0
Salary Costs	141 000	679 000	496 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	1 137 000	842 000	776 000
Operating Profit	149 000	144 000	−39 000	428 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	114 000	115 000	−50 000	434 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	11 000	5 000	−12 000	0
Total Fixed Assets	11 000	5 000	−12 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	81 000	50 000	142 000
Total Current Assets	306 000	266 000	170 000	182 000
Total Assets	318 000	271 000	158 000	191 000
Total Equity	238 000	123 000	8 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	27 000	0	0
Unpaid Taxes	23 000	136 000	56 000	34 000
Dividends	0	0	0	0
Other Current Debt	13 000	−42 000	94 000	99 000
Total Current Debt	80 000	148 000	150 000	133 000
Total Equity and Debt	318 000	271 000	158 000	191 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,9 %	93,5 %	−625 %	748,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,16 %	11,24 %	−4,86 %	35,55 %
Current Ratio	3,83	1,8	1,13	1,37
Quick Ratio	3,83	1,8	1,13	1,37
Equity Ratio	0,75	0,45	0,05	0,3
Gross Profit Margin	100 %	98,44 %	97,51 %	100 %

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