OMLIDS REGNSKAP

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

1 676 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 268 000	1 253 000	1 282 000
Net Income	838 000	944 000	1 007 000	1 001 000
Total Assets	145 000	237 000	213 000	159 000
Total Equity	50 000	175 000	181 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 268 000	1 253 000	1 282 000
Expenditure	355 000	320 000	241 000	273 000
Operating Profit	842 000	949 000	1 012 000	1 009 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	9 000
Financial Balance	−4 000	−4 000	−5 000	−9 000
Earnings Before Tax	838 000	944 000	1 007 000	1 001 000
Tax	0	0	0	0
Net Income	838 000	944 000	1 007 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	237 000	213 000	159 000
Total Assets	145 000	237 000	213 000	159 000
Total Retained Equity	50 000	175 000	181 000	75 000
Total Equity	50 000	175 000	181 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	63 000	32 000	85 000
Total Equity and Debt	145 000	237 000	213 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 268 000	1 253 000	1 282 000
Other Income	0	0	0	0
Revenue	1 197 000	1 268 000	1 253 000	1 282 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	11 000	11 000	11 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	320 000	241 000	273 000
Operating Profit	842 000	949 000	1 012 000	1 009 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	9 000
Financial Balance	−4 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	838 000	944 000	1 007 000	1 001 000

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	1 000	36 000	49 000	6 000
Total Current Assets	145 000	237 000	213 000	159 000
Total Assets	145 000	237 000	213 000	159 000
Total Equity	50 000	175 000	181 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	6 000	5 000	10 000
Unpaid Taxes	25 000	35 000	27 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	63 000	32 000	85 000
Total Equity and Debt	145 000	237 000	213 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 676 %	539,43 %	556,35 %	1 334,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,34 %	74,84 %	80,77 %	78,71 %
Current Ratio	1,53	3,76	6,66	1,87
Quick Ratio	1,53	3,76	6,66	1,87
Equity Ratio	0,34	0,74	0,85	0,47
Gross Profit Margin	99,75 %	99,84 %	100 %	100 %