REGNSKAP 24/7 V/OLE KRISTIAN BJØRNØ

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

1 143,21 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 729 000	1 833 000	1 686 000
Net Income	926 000	907 000	1 014 000	872 000
Total Assets	299 000	236 000	241 000	227 000
Total Equity	81 000	81 000	120 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 729 000	1 833 000	1 686 000
Expenditure	985 000	822 000	821 000	815 000
Operating Profit	926 000	907 000	1 012 000	871 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	926 000	907 000	1 014 000	872 000
Tax	0	0	0	0
Net Income	926 000	907 000	1 014 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	236 000	241 000	227 000
Total Assets	299 000	236 000	241 000	227 000
Total Retained Equity	81 000	81 000	120 000	75 000
Total Equity	81 000	81 000	120 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	155 000	121 000	152 000
Total Equity and Debt	299 000	236 000	241 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 911 000	1 729 000	1 828 000	1 686 000
Other Income	0	0	4 000	0
Revenue	1 911 000	1 729 000	1 833 000	1 686 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	698 000	642 000	656 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	822 000	821 000	815 000
Operating Profit	926 000	907 000	1 012 000	871 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	926 000	907 000	1 014 000	872 000

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	168 000	92 000	95 000	134 000
Total Current Assets	299 000	236 000	241 000	227 000
Total Assets	299 000	236 000	241 000	227 000
Total Equity	81 000	81 000	120 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	−4 000	4 000	0
Unpaid Taxes	115 000	110 000	65 000	101 000
Dividends	0	0	0	0
Other Current Debt	76 000	49 000	52 000	51 000
Total Current Debt	218 000	155 000	121 000	152 000
Total Equity and Debt	299 000	236 000	241 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 143,21 %	1 119,75 %	845 %	1 162,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,46 %	52,46 %	55,21 %	51,66 %
Current Ratio	1,37	1,52	1,99	1,49
Quick Ratio	1,37	1,52	1,99	1,49
Equity Ratio	0,27	0,34	0,5	0,33
Gross Profit Margin	100 %	100 %	99,89 %	100 %