UAVHENGIG KONTROLL AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	192 000	173 000	94 000
Net Income	95 000	−28 000	29 000	−4 000
Total Assets	313 000	121 000	291 000	548 000
Total Equity	190 000	95 000	123 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	192 000	173 000	94 000
Expenditure	131 000	220 000	134 000	99 000
Operating Profit	118 000	−28 000	39 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	−28 000	39 000	−4 000
Tax	23 000	0	10 000	0
Net Income	95 000	−28 000	29 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	400 000
Total Current Assets	313 000	121 000	291 000	148 000
Total Assets	313 000	121 000	291 000	548 000
Total Retained Equity	160 000	65 000	93 000	64 000
Total Equity	190 000	95 000	123 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	26 000	167 000	453 000
Total Equity and Debt	313 000	121 000	291 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	192 000	173 000	94 000
Other Income	0	0	0	0
Revenue	249 000	192 000	173 000	94 000
Cost of Goods Sold	0	108 000	1 000	−35 000
Salary Costs	0	8 000	5 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	220 000	134 000	99 000
Operating Profit	118 000	−28 000	39 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	−28 000	29 000	−4 000

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	400 000
Total Fixed Assets	0	0	0	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	121 000	282 000	148 000
Total Current Assets	313 000	121 000	291 000	148 000
Total Assets	313 000	121 000	291 000	548 000
Total Equity	190 000	95 000	123 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	17 000	339 000
Unpaid Taxes	52 000	8 000	32 000	13 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	108 000	101 000
Total Current Debt	123 000	26 000	167 000	453 000
Total Equity and Debt	313 000	121 000	291 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−29,47 %	23,58 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,39 %	−14,58 %	22,54 %	−4,26 %
Current Ratio	2,54	4,65	1,74	0,33
Quick Ratio	2,54	4,65	1,74	0,33
Equity Ratio	0,61	0,79	0,42	0,17
Gross Profit Margin	100 %	43,75 %	99,42 %	137,23 %