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Finances

Share Ownership

Return on Equity

53,11 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	324 000	942 000	431 000
Net Income	145 000	79 000	355 000	178 000
Total Assets	428 000	260 000	929 000	369 000
Total Equity	273 000	228 000	649 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	324 000	942 000	431 000
Expenditure	333 000	223 000	479 000	202 000
Operating Profit	186 000	101 000	463 000	228 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	4 000	2 000	11 000	2 000
Financial Balance	0	0	−8 000	0
Earnings Before Tax	186 000	101 000	455 000	228 000
Tax	41 000	22 000	100 000	50 000
Net Income	145 000	79 000	355 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	428 000	260 000	929 000	369 000
Total Assets	428 000	260 000	929 000	369 000
Total Retained Equity	232 000	186 000	608 000	253 000
Total Equity	273 000	228 000	649 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	33 000	280 000	74 000
Total Equity and Debt	428 000	260 000	929 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	324 000	942 000	431 000
Other Income	0	0	0	0
Revenue	519 000	324 000	942 000	431 000
Cost of Goods Sold	305 000	194 000	458 000	190 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	223 000	479 000	202 000
Operating Profit	186 000	101 000	463 000	228 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	4 000	2 000	11 000	2 000
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	145 000	79 000	355 000	178 000

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	267 000	199 000	535 000	236 000
Total Current Assets	428 000	260 000	929 000	369 000
Total Assets	428 000	260 000	929 000	369 000
Total Equity	273 000	228 000	649 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	0	101 000	0
Unpaid Taxes	41 000	10 000	79 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	33 000	280 000	74 000
Total Equity and Debt	428 000	260 000	929 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	34,65 %	54,7 %	60,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,84 %	31,17 %	49,15 %	52,9 %
Current Ratio	2,74	7,88	3,32	4,99
Quick Ratio	2,74	7,88	3,32	4,99
Equity Ratio	0,64	0,88	0,7	0,8
Gross Profit Margin	41,23 %	40,12 %	51,38 %	55,92 %