AUTORISERT REGNSKAP AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 097 000	987 000	844 000
Net Income	66 000	113 000	41 000	28 000
Total Assets	847 000	735 000	644 000	495 000
Total Equity	571 000	505 000	392 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 097 000	987 000	844 000
Expenditure	957 000	974 000	940 000	809 000
Operating Profit	100 000	123 000	47 000	35 000
Financial Income	38 000	22 000	2 000	1 000
Financial Costs	48 000	1 000	0	0
Financial Balance	−10 000	21 000	2 000	1 000
Earnings Before Tax	90 000	144 000	49 000	36 000
Tax	24 000	31 000	8 000	8 000
Net Income	66 000	113 000	41 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	22 000	45 000	45 000
Total Current Assets	820 000	713 000	599 000	449 000
Total Assets	847 000	735 000	644 000	495 000
Total Retained Equity	546 000	480 000	367 000	326 000
Total Equity	571 000	505 000	392 000	351 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	269 000	230 000	252 000	144 000
Total Equity and Debt	847 000	735 000	644 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	1 097 000	987 000	844 000
Other Income	0	0	0	0
Revenue	1 057 000	1 097 000	987 000	844 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	715 000	713 000	748 000	552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	974 000	940 000	809 000
Operating Profit	100 000	123 000	47 000	35 000
Financial Income	38 000	22 000	2 000	1 000
Financial Costs	48 000	1 000	0	0
Financial Balance	−10 000	21 000	2 000	1 000
Dividends	0	0	0	0
Net Income	66 000	113 000	41 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	9 000	4 000	0	0
Total Fixed Assets	27 000	22 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	516 000	0	0
Cash, Bank	582 000	53 000	304 000	211 000
Total Current Assets	820 000	713 000	599 000	449 000
Total Assets	847 000	735 000	644 000	495 000
Total Equity	571 000	505 000	392 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	33 000	7 000	10 000	5 000
Unpaid Taxes	89 000	65 000	92 000	72 000
Dividends	0	0	0	0
Other Current Debt	131 000	130 000	142 000	59 000
Total Current Debt	269 000	230 000	252 000	144 000
Total Equity and Debt	847 000	735 000	644 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	22,38 %	10,46 %	7,98 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,46 %	11,21 %	4,76 %	4,15 %
Current Ratio	3,05	3,1	2,38	3,12
Quick Ratio	3,05	3,1	2,38	3,12
Equity Ratio	0,67	0,69	0,61	0,71
Gross Profit Margin	100 %	100 %	100 %	88,15 %