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Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	210 000	576 000	708 000
Net Income	1 000	4 000	15 000	72 000
Total Assets	72 000	64 000	121 000	165 000
Total Equity	53 000	51 000	47 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	210 000	576 000	708 000
Expenditure	173 000	203 000	557 000	616 000
Operating Profit	2 000	7 000	19 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	2 000	5 000	19 000	92 000
Tax	0	1 000	4 000	20 000
Net Income	1 000	4 000	15 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	64 000	121 000	165 000
Total Assets	72 000	64 000	121 000	165 000
Total Retained Equity	23 000	21 000	17 000	2 000
Total Equity	53 000	51 000	47 000	32 000
Total Long-Term Debt	4 000	5 000	6 000	5 000
Total Current Debt	15 000	8 000	68 000	128 000
Total Equity and Debt	72 000	64 000	121 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	210 000	576 000	708 000
Other Income	−64 000	0	0	0
Revenue	175 000	210 000	576 000	708 000
Cost of Goods Sold	11 000	0	0	63 000
Salary Costs	2 000	1 000	22 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	203 000	557 000	616 000
Operating Profit	2 000	7 000	19 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	70 000
Net Income	1 000	4 000	15 000	72 000

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	3 000	0	60 000	31 000
Total Current Assets	72 000	64 000	121 000	165 000
Total Assets	72 000	64 000	121 000	165 000
Total Equity	53 000	51 000	47 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	5 000
Creditors	1 000	2 000	20 000	8 000
Unpaid Taxes	2 000	−4 000	28 000	−14 000
Dividends	0	0	0	70 000
Other Current Debt	10 000	8 000	16 000	46 000
Total Current Debt	15 000	8 000	68 000	128 000
Total Equity and Debt	72 000	64 000	121 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	7,84 %	31,91 %	225 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,16
Operating Profit Margin	1,14 %	3,33 %	3,3 %	12,99 %
Current Ratio	4,8	8	1,78	1,29
Quick Ratio	4,8	8	1,78	1,29
Equity Ratio	0,74	0,8	0,39	0,19
Gross Profit Margin	93,71 %	100 %	100 %	91,1 %