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1157 OSLO

Finances

Share Ownership

Return on Equity

30,35 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	3 243 000	2 439 000	340 000
Net Income	525 000	601 000	523 000	−51 000
Total Assets	2 383 000	1 970 000	1 179 000	357 000
Total Equity	1 730 000	1 204 000	604 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	3 243 000	2 439 000	340 000
Expenditure	2 185 000	2 472 000	1 768 000	176 000
Operating Profit	667 000	770 000	670 000	163 000
Financial Income	9 000	0	1 000	0
Financial Costs	0	0	0	178 000
Financial Balance	9 000	0	1 000	−178 000
Earnings Before Tax	676 000	770 000	671 000	−15 000
Tax	151 000	169 000	148 000	36 000
Net Income	525 000	601 000	523 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	61 000	39 000	21 000
Total Current Assets	2 348 000	1 909 000	1 140 000	336 000
Total Assets	2 383 000	1 970 000	1 179 000	357 000
Total Retained Equity	1 700 000	1 174 000	574 000	50 000
Total Equity	1 730 000	1 204 000	604 000	80 000
Total Long-Term Debt	132 000	141 000	140 000	170 000
Total Current Debt	522 000	625 000	436 000	107 000
Total Equity and Debt	2 383 000	1 970 000	1 179 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	3 243 000	2 439 000	340 000
Other Income	0	0	0	0
Revenue	2 852 000	3 243 000	2 439 000	340 000
Cost of Goods Sold	834 000	1 162 000	621 000	71 000
Salary Costs	1 119 000	1 055 000	937 000	63 000
Depreciation	26 000	26 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	2 185 000	2 472 000	1 768 000	176 000
Operating Profit	667 000	770 000	670 000	163 000
Financial Income	9 000	0	1 000	0
Financial Costs	0	0	0	178 000
Financial Balance	9 000	0	1 000	−178 000
Dividends	0	0	0	0
Net Income	525 000	601 000	523 000	−51 000

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	35 000	61 000	39 000	21 000
Total Tangible Assets	35 000	61 000	39 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	61 000	39 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	1 846 000	1 140 000	204 000
Total Current Assets	2 348 000	1 909 000	1 140 000	336 000
Total Assets	2 383 000	1 970 000	1 179 000	357 000
Total Equity	1 730 000	1 204 000	604 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	141 000	140 000	170 000
Creditors	39 000	128 000	10 000	1 000
Unpaid Taxes	222 000	226 000	191 000	73 000
Dividends	0	0	0	0
Other Current Debt	110 000	100 000	88 000	6 000
Total Current Debt	522 000	625 000	436 000	107 000
Total Equity and Debt	2 383 000	1 970 000	1 179 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	49,92 %	86,59 %	−63,75 %
Debt-to-Equity Ratio	0,08	0,12	0,23	2,13
Operating Profit Margin	23,39 %	23,74 %	27,47 %	47,94 %
Current Ratio	4,5	3,05	2,61	3,14
Quick Ratio	4,5	3,05	2,61	3,14
Equity Ratio	0,73	0,61	0,51	0,22
Gross Profit Margin	70,76 %	64,17 %	74,54 %	79,12 %