MR. S AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−38,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 472 000	1 009 000	639 000
Net Income	−47 000	33 000	65 000	103 000
Total Assets	579 000	691 000	551 000	349 000
Total Equity	121 000	168 000	135 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 472 000	1 009 000	639 000
Expenditure	1 506 000	1 429 000	923 000	519 000
Operating Profit	−46 000	44 000	86 000	121 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−47 000	44 000	86 000	121 000
Tax	0	11 000	21 000	18 000
Net Income	−47 000	33 000	65 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	26 000	44 000	26 000
Total Current Assets	503 000	665 000	507 000	323 000
Total Assets	579 000	691 000	551 000	349 000
Total Retained Equity	91 000	138 000	105 000	40 000
Total Equity	121 000	168 000	135 000	70 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	458 000	523 000	415 000	278 000
Total Equity and Debt	579 000	691 000	551 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 472 000	1 009 000	629 000
Other Income	0	0	0	11 000
Revenue	1 460 000	1 472 000	1 009 000	639 000
Cost of Goods Sold	121 000	269 000	111 000	133 000
Salary Costs	922 000	788 000	510 000	167 000
Depreciation	24 000	18 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 429 000	923 000	519 000
Operating Profit	−46 000	44 000	86 000	121 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	33 000	65 000	103 000

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	75 000	26 000	44 000	26 000
Total Tangible Assets	75 000	26 000	44 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	26 000	44 000	26 000
Stock	20 000	9 000	19 000	13 000
Total Investments	0	0	0	0
Cash, Bank	461 000	615 000	441 000	259 000
Total Current Assets	503 000	665 000	507 000	323 000
Total Assets	579 000	691 000	551 000	349 000
Total Equity	121 000	168 000	135 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	20 000	26 000	101 000	4 000
Unpaid Taxes	298 000	317 000	198 000	81 000
Dividends	0	0	0	0
Other Current Debt	139 000	168 000	95 000	176 000
Total Current Debt	458 000	523 000	415 000	278 000
Total Equity and Debt	579 000	691 000	551 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,84 %	19,64 %	48,15 %	147,14 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,15 %	2,99 %	8,52 %	18,94 %
Current Ratio	1,1	1,27	1,22	1,16
Quick Ratio	1,15	1,29	1,28	1,22
Equity Ratio	0,21	0,24	0,25	0,2
Gross Profit Margin	91,71 %	81,73 %	89 %	79,19 %