ACCOUNTING 4 YOU AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 360 000	8 342 000	8 683 000	6 838 000
Net Income	1 172 000	845 000	805 000	588 000
Total Assets	4 008 000	3 328 000	3 484 000	3 109 000
Total Equity	2 297 000	1 925 000	1 880 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 360 000	8 342 000	8 683 000	6 838 000
Expenditure	6 854 000	7 239 000	7 623 000	6 097 000
Operating Profit	1 505 000	1 103 000	1 060 000	742 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	6 000	28 000	22 000	7 000
Financial Balance	−4 000	−26 000	−18 000	−2 000
Earnings Before Tax	1 501 000	1 077 000	1 043 000	740 000
Tax	329 000	232 000	238 000	152 000
Net Income	1 172 000	845 000	805 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	222 000	99 000
Total Current Assets	4 006 000	3 326 000	3 262 000	3 010 000
Total Assets	4 008 000	3 328 000	3 484 000	3 109 000
Total Retained Equity	2 013 000	1 640 000	1 596 000	1 311 000
Total Equity	2 297 000	1 925 000	1 880 000	1 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 710 000	1 403 000	1 604 000	1 514 000
Total Equity and Debt	4 008 000	3 328 000	3 484 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 360 000	8 342 000	8 683 000	6 838 000
Other Income	0	0	0	1 000
Revenue	8 360 000	8 342 000	8 683 000	6 838 000
Cost of Goods Sold	16 000	16 000	21 000	30 000
Salary Costs	4 757 000	5 048 000	5 422 000	4 752 000
Depreciation	0	5 000	42 000	53 000
Impairment	0	0	0	0
Expenditure	6 854 000	7 239 000	7 623 000	6 097 000
Operating Profit	1 505 000	1 103 000	1 060 000	742 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	6 000	28 000	22 000	7 000
Financial Balance	−4 000	−26 000	−18 000	−2 000
Dividends	0	0	320 000	300 000
Net Income	1 172 000	845 000	805 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	7 000	49 000
Total Tangible Assets	2 000	2 000	7 000	49 000
Total Fiancial Fixed Assets	0	0	165 000	0
Total Fixed Assets	2 000	2 000	222 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 060 000	2 162 000	2 231 000	2 001 000
Total Current Assets	4 006 000	3 326 000	3 262 000	3 010 000
Total Assets	4 008 000	3 328 000	3 484 000	3 109 000
Total Equity	2 297 000	1 925 000	1 880 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	35 000	31 000	11 000
Unpaid Taxes	585 000	579 000	439 000	563 000
Dividends	0	0	320 000	300 000
Other Current Debt	774 000	557 000	576 000	488 000
Total Current Debt	1 710 000	1 403 000	1 604 000	1 514 000
Total Equity and Debt	4 008 000	3 328 000	3 484 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	43,9 %	42,82 %	36,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18 %	13,22 %	12,21 %	10,85 %
Current Ratio	2,34	2,37	2,03	1,99
Quick Ratio	2,34	2,37	2,03	1,99
Equity Ratio	0,57	0,58	0,54	0,51
Gross Profit Margin	99,81 %	99,81 %	99,76 %	99,56 %