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0196 OSLO

Finances

Share Ownership

Return on Equity

276,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	1 408 000	1 390 000	442 000
Net Income	1 693 000	440 000	563 000	109 000
Total Assets	3 251 000	1 378 000	1 211 000	312 000
Total Equity	612 000	753 000	491 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	1 408 000	1 390 000	442 000
Expenditure	749 000	888 000	720 000	286 000
Operating Profit	2 076 000	520 000	670 000	156 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	6 000	10 000	13 000
Financial Balance	4 000	−5 000	−10 000	−13 000
Earnings Before Tax	2 080 000	515 000	660 000	143 000
Tax	387 000	75 000	97 000	34 000
Net Income	1 693 000	440 000	563 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	9 000	15 000	21 000
Total Current Assets	3 233 000	1 369 000	1 196 000	291 000
Total Assets	3 251 000	1 378 000	1 211 000	312 000
Total Retained Equity	582 000	723 000	461 000	118 000
Total Equity	612 000	753 000	491 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 639 000	626 000	720 000	164 000
Total Equity and Debt	3 251 000	1 378 000	1 211 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	1 408 000	1 390 000	442 000
Other Income	0	0	0	0
Revenue	2 824 000	1 408 000	1 390 000	442 000
Cost of Goods Sold	68 000	33 000	49 000	0
Salary Costs	496 000	529 000	443 000	92 000
Depreciation	15 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	749 000	888 000	720 000	286 000
Operating Profit	2 076 000	520 000	670 000	156 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	6 000	10 000	13 000
Financial Balance	4 000	−5 000	−10 000	−13 000
Dividends	1 500 000	0	0	0
Net Income	1 693 000	440 000	563 000	109 000

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	18 000	9 000	15 000	21 000
Total Tangible Assets	18 000	9 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	9 000	15 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	744 000	990 000	246 000
Total Current Assets	3 233 000	1 369 000	1 196 000	291 000
Total Assets	3 251 000	1 378 000	1 211 000	312 000
Total Equity	612 000	753 000	491 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	61 000	22 000	6 000
Unpaid Taxes	205 000	49 000	347 000	119 000
Dividends	1 500 000	0	0	0
Other Current Debt	541 000	441 000	254 000	5 000
Total Current Debt	2 639 000	626 000	720 000	164 000
Total Equity and Debt	3 251 000	1 378 000	1 211 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,63 %	58,43 %	114,66 %	73,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,51 %	36,93 %	48,2 %	35,29 %
Current Ratio	1,23	2,19	1,66	1,77
Quick Ratio	1,23	2,19	1,66	1,77
Equity Ratio	0,19	0,55	0,41	0,47
Gross Profit Margin	97,59 %	97,66 %	96,47 %	100 %