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Finances

Return on Equity

28,37 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	308 000	233 000	773 000
Net Income	122 000	40 000	80 000	38 000
Total Assets	857 000	257 000	407 000	170 000
Total Equity	430 000	124 000	210 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	308 000	233 000	773 000
Expenditure	823 000	257 000	131 000	729 000
Operating Profit	156 000	52 000	103 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	156 000	52 000	103 000	44 000
Tax	34 000	11 000	23 000	7 000
Net Income	122 000	40 000	80 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	828 000	257 000	407 000	170 000
Total Assets	857 000	257 000	407 000	170 000
Total Retained Equity	400 000	94 000	80 000	0
Total Equity	430 000	124 000	210 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	133 000	197 000	58 000
Total Equity and Debt	857 000	257 000	407 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	308 000	233 000	773 000
Other Income	220 000	0	0	0
Revenue	980 000	308 000	233 000	773 000
Cost of Goods Sold	41 000	88 000	0	0
Salary Costs	525 000	13 000	95 000	461 000
Depreciation	12 000	13 000	0	13 000
Impairment	0	0	0	0
Expenditure	823 000	257 000	131 000	729 000
Operating Profit	156 000	52 000	103 000	44 000
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	122 000	40 000	80 000	38 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	52 000	0	0	0
Cash, Bank	117 000	0	405 000	46 000
Total Current Assets	828 000	257 000	407 000	170 000
Total Assets	857 000	257 000	407 000	170 000
Total Equity	430 000	124 000	210 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	36 000	3 000
Unpaid Taxes	46 000	23 000	87 000	55 000
Dividends	0	0	0	0
Other Current Debt	332 000	99 000	74 000	0
Total Current Debt	427 000	133 000	197 000	58 000
Total Equity and Debt	857 000	257 000	407 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	32,26 %	38,1 %	34,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,92 %	16,88 %	44,21 %	5,69 %
Current Ratio	1,94	1,93	2,07	2,93
Quick Ratio	1,94	1,93	2,07	2,93
Equity Ratio	0,5	0,48	0,52	0,65
Gross Profit Margin	95,82 %	71,43 %	100 %	100 %