EMPOWERING PEOPLE AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,55 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 640 000	1 207 000	1 326 000
Net Income	171 000	−222 000	177 000	−85 000
Total Assets	870 000	821 000	677 000	541 000
Total Equity	481 000	310 000	532 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	1 640 000	1 207 000	1 326 000
Expenditure	1 993 000	1 863 000	992 000	1 411 000
Operating Profit	196 000	−222 000	214 000	−85 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	196 000	−222 000	218 000	−85 000
Tax	25 000	0	41 000	0
Net Income	171 000	−222 000	177 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	64 000	75 000	86 000
Total Current Assets	817 000	757 000	601 000	454 000
Total Assets	870 000	821 000	677 000	541 000
Total Retained Equity	451 000	280 000	502 000	325 000
Total Equity	481 000	310 000	532 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	511 000	144 000	185 000
Total Equity and Debt	870 000	821 000	677 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	1 610 000	1 207 000	1 326 000
Other Income	0	30 000	0	0
Revenue	2 189 000	1 640 000	1 207 000	1 326 000
Cost of Goods Sold	329 000	386 000	108 000	235 000
Salary Costs	1 052 000	885 000	235 000	513 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 863 000	992 000	1 411 000
Operating Profit	196 000	−222 000	214 000	−85 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	171 000	−222 000	177 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	64 000	75 000	43 000
Total Tangible Assets	53 000	64 000	75 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	64 000	75 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	679 000	481 000	422 000
Total Current Assets	817 000	757 000	601 000	454 000
Total Assets	870 000	821 000	677 000	541 000
Total Equity	481 000	310 000	532 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	8 000	6 000	0
Unpaid Taxes	37 000	352 000	65 000	38 000
Dividends	0	0	0	0
Other Current Debt	292 000	152 000	33 000	101 000
Total Current Debt	389 000	511 000	144 000	185 000
Total Equity and Debt	870 000	821 000	677 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	−71,61 %	33,27 %	−23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,95 %	−13,54 %	17,73 %	−6,41 %
Current Ratio	2,1	1,48	4,17	2,45
Quick Ratio	2,1	1,48	4,17	2,45
Equity Ratio	0,55	0,38	0,79	0,66
Gross Profit Margin	84,97 %	76,46 %	91,05 %	82,28 %