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Finances

Return on Equity

4,73 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	944 000	749 000	1 029 000
Net Income	20 000	126 000	53 000	48 000
Total Assets	625 000	631 000	338 000	402 000
Total Equity	423 000	403 000	277 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	944 000	749 000	1 029 000
Expenditure	1 577 000	781 000	676 000	969 000
Operating Profit	45 000	162 000	74 000	60 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	22 000	3 000	7 000	0
Financial Balance	−19 000	0	−5 000	2 000
Earnings Before Tax	26 000	161 000	69 000	62 000
Tax	6 000	35 000	15 000	14 000
Net Income	20 000	126 000	53 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	610 000	616 000	323 000	387 000
Total Assets	625 000	631 000	338 000	402 000
Total Retained Equity	404 000	384 000	258 000	204 000
Total Equity	423 000	403 000	277 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	228 000	62 000	179 000
Total Equity and Debt	625 000	631 000	338 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	944 000	749 000	1 029 000
Other Income	0	0	0	0
Revenue	1 622 000	944 000	749 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	962 000	257 000	6 000	516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	781 000	676 000	969 000
Operating Profit	45 000	162 000	74 000	60 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	22 000	3 000	7 000	0
Financial Balance	−19 000	0	−5 000	2 000
Dividends	0	0	0	0
Net Income	20 000	126 000	53 000	48 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	35 000	161 000	69 000
Total Current Assets	610 000	616 000	323 000	387 000
Total Assets	625 000	631 000	338 000	402 000
Total Equity	423 000	403 000	277 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	29 000	0	31 000
Unpaid Taxes	78 000	114 000	29 000	97 000
Dividends	0	0	0	0
Other Current Debt	111 000	50 000	18 000	48 000
Total Current Debt	202 000	228 000	62 000	179 000
Total Equity and Debt	625 000	631 000	338 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	31,27 %	19,13 %	21,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	17,16 %	9,88 %	5,83 %
Current Ratio	3,02	2,7	5,21	2,16
Quick Ratio	3,02	2,7	5,21	2,16
Equity Ratio	0,68	0,64	0,82	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %