AGENDA REGNSKAP AS

1608 FREDRIKSTAD

Finances

Return on Equity

19,85 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 756 000	4 414 000	4 168 000	4 117 000
Net Income	1 381 000	1 281 000	855 000	1 077 000
Total Assets	8 106 000	6 444 000	5 487 000	5 095 000
Total Equity	6 956 000	5 575 000	4 293 000	4 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 756 000	4 414 000	4 168 000	4 117 000
Expenditure	3 854 000	3 126 000	3 238 000	2 795 000
Operating Profit	1 902 000	1 288 000	931 000	1 321 000
Financial Income	109 000	304 000	134 000	60 000
Financial Costs	207 000	22 000	0	1 000
Financial Balance	−98 000	282 000	134 000	59 000
Earnings Before Tax	1 805 000	1 570 000	1 065 000	1 381 000
Tax	424 000	289 000	210 000	304 000
Net Income	1 381 000	1 281 000	855 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	536 000	676 000	13 000
Total Current Assets	7 704 000	5 908 000	4 812 000	5 082 000
Total Assets	8 106 000	6 444 000	5 487 000	5 095 000
Total Retained Equity	6 856 000	5 475 000	4 193 000	4 139 000
Total Equity	6 956 000	5 575 000	4 293 000	4 239 000
Total Long-Term Debt	5 000	8 000	21 000	1 000
Total Current Debt	1 145 000	861 000	1 173 000	855 000
Total Equity and Debt	8 106 000	6 444 000	5 487 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 420 000	4 143 000	3 949 000	3 943 000
Other Income	335 000	271 000	219 000	174 000
Revenue	5 756 000	4 414 000	4 168 000	4 117 000
Cost of Goods Sold	160 000	0	0	0
Salary Costs	2 900 000	2 259 000	2 639 000	2 233 000
Depreciation	140 000	140 000	47 000	0
Impairment	0	0	0	0
Expenditure	3 854 000	3 126 000	3 238 000	2 795 000
Operating Profit	1 902 000	1 288 000	931 000	1 321 000
Financial Income	109 000	304 000	134 000	60 000
Financial Costs	207 000	22 000	0	1 000
Financial Balance	−98 000	282 000	134 000	59 000
Dividends	0	0	800 000	400 000
Net Income	1 381 000	1 281 000	855 000	1 077 000

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	373 000	513 000	653 000	0
Total Tangible Assets	373 000	513 000	653 000	0
Total Fiancial Fixed Assets	29 000	22 000	22 000	13 000
Total Fixed Assets	402 000	536 000	676 000	13 000
Stock	0	0	0	0
Total Investments	2 625 000	1 917 000	710 000	0
Cash, Bank	4 467 000	3 343 000	3 541 000	4 248 000
Total Current Assets	7 704 000	5 908 000	4 812 000	5 082 000
Total Assets	8 106 000	6 444 000	5 487 000	5 095 000
Total Equity	6 956 000	5 575 000	4 293 000	4 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	21 000	1 000
Creditors	53 000	14 000	13 000	10 000
Unpaid Taxes	396 000	324 000	427 000	348 000
Dividends	0	0	800 000	400 000
Other Current Debt	269 000	222 000	243 000	193 000
Total Current Debt	1 145 000	861 000	1 173 000	855 000
Total Equity and Debt	8 106 000	6 444 000	5 487 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	22,98 %	19,92 %	25,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,04 %	29,18 %	22,34 %	32,09 %
Current Ratio	6,73	6,86	4,1	5,94
Quick Ratio	6,73	6,86	4,1	5,94
Equity Ratio	0,86	0,87	0,78	0,83
Gross Profit Margin	97,22 %	100 %	100 %	100 %