1-2-3 REGNSKAP AS

5152 BØNES

Finances

Share Ownership

Return on Equity

116,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 706 000	1 752 000	1 751 000
Net Income	209 000	47 000	35 000	13 000
Total Assets	622 000	513 000	567 000	562 000
Total Equity	179 000	170 000	123 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 706 000	1 752 000	1 751 000
Expenditure	1 714 000	1 650 000	1 707 000	1 727 000
Operating Profit	218 000	56 000	44 000	24 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	10 000	11 000
Financial Balance	−9 000	−9 000	−10 000	−11 000
Earnings Before Tax	209 000	47 000	35 000	13 000
Tax	0	0	0	0
Net Income	209 000	47 000	35 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	16 000	20 000
Total Current Assets	598 000	483 000	551 000	542 000
Total Assets	622 000	513 000	567 000	562 000
Total Retained Equity	109 000	100 000	53 000	18 000
Total Equity	179 000	170 000	123 000	88 000
Total Long-Term Debt	0	100 000	116 000	123 000
Total Current Debt	443 000	243 000	328 000	351 000
Total Equity and Debt	622 000	513 000	567 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	1 706 000	1 752 000	1 751 000
Other Income	0	0	0	0
Revenue	1 933 000	1 706 000	1 752 000	1 751 000
Cost of Goods Sold	147 000	117 000	107 000	56 000
Salary Costs	911 000	964 000	966 000	1 028 000
Depreciation	6 000	10 000	4 000	15 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 650 000	1 707 000	1 727 000
Operating Profit	218 000	56 000	44 000	24 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	10 000	11 000
Financial Balance	−9 000	−9 000	−10 000	−11 000
Dividends	200 000	0	0	0
Net Income	209 000	47 000	35 000	13 000

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	24 000	30 000	16 000	20 000
Total Tangible Assets	24 000	30 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	38 000	82 000	47 000
Total Current Assets	598 000	483 000	551 000	542 000
Total Assets	622 000	513 000	567 000	562 000
Total Equity	179 000	170 000	123 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	116 000	123 000
Creditors	31 000	24 000	21 000	28 000
Unpaid Taxes	122 000	114 000	102 000	114 000
Dividends	200 000	0	0	0
Other Current Debt	89 000	105 000	206 000	209 000
Total Current Debt	443 000	243 000	328 000	351 000
Total Equity and Debt	622 000	513 000	567 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,76 %	27,65 %	28,46 %	14,77 %
Debt-to-Equity Ratio	0	0,59	0,94	1,4
Operating Profit Margin	11,28 %	3,28 %	2,51 %	1,37 %
Current Ratio	1,35	1,99	1,68	1,54
Quick Ratio	1,35	1,99	1,68	1,54
Equity Ratio	0,29	0,33	0,22	0,16
Gross Profit Margin	92,4 %	93,14 %	93,89 %	96,8 %