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Finances

Return on Equity

47,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 220 000	1 013 000	1 146 000
Net Income	49 000	18 000	2 000	20 000
Total Assets	365 000	252 000	198 000	207 000
Total Equity	103 000	53 000	35 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 220 000	1 013 000	1 146 000
Expenditure	1 152 000	1 197 000	1 008 000	1 133 000
Operating Profit	66 000	23 000	5 000	13 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	66 000	23 000	5 000	20 000
Tax	16 000	5 000	3 000	0
Net Income	49 000	18 000	2 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	73 000	22 000	22 000
Total Current Assets	245 000	180 000	176 000	185 000
Total Assets	365 000	252 000	198 000	207 000
Total Retained Equity	68 000	18 000	0	−2 000
Total Equity	103 000	53 000	35 000	33 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	261 000	199 000	163 000	174 000
Total Equity and Debt	365 000	252 000	198 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 220 000	993 000	1 146 000
Other Income	0	0	20 000	0
Revenue	1 217 000	1 220 000	1 013 000	1 146 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	727 000	840 000	637 000	713 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	1 197 000	1 008 000	1 133 000
Operating Profit	66 000	23 000	5 000	13 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	49 000	18 000	2 000	20 000

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	73 000	73 000	22 000	22 000
Total Fixed Assets	121 000	73 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	170 000	105 000	107 000
Total Current Assets	245 000	180 000	176 000	185 000
Total Assets	365 000	252 000	198 000	207 000
Total Equity	103 000	53 000	35 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	15 000	15 000	20 000	21 000
Unpaid Taxes	68 000	41 000	44 000	75 000
Dividends	0	0	0	0
Other Current Debt	163 000	138 000	96 000	78 000
Total Current Debt	261 000	199 000	163 000	174 000
Total Equity and Debt	365 000	252 000	198 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	33,96 %	5,71 %	60,61 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	5,42 %	1,89 %	0,49 %	1,13 %
Current Ratio	0,94	0,9	1,08	1,06
Quick Ratio	0,94	0,9	1,08	1,06
Equity Ratio	0,28	0,21	0,18	0,16
Gross Profit Margin	97,7 %	100 %	100 %	100 %