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0680 OSLO

Finances

Share Ownership

Return on Equity

29,99 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	65 578 000	65 249 000	53 737 000	40 748 000
Net Income	1 820 000	4 338 000	5 677 000	−1 541 000
Total Assets	14 371 000	15 854 000	11 402 000	6 647 000
Total Equity	6 068 000	4 247 000	4 409 000	−1 267 000

Income (NOK)	2023	2022	2021	2020
Revenue	65 578 000	65 249 000	53 737 000	40 748 000
Expenditure	64 287 000	59 568 000	49 778 000	41 547 000
Operating Profit	1 290 000	5 681 000	3 959 000	−800 000
Financial Income	1 012 000	72 000	1 872 000	205 000
Financial Costs	−8 000	123 000	95 000	946 000
Financial Balance	1 020 000	−51 000	1 777 000	−741 000
Earnings Before Tax	2 310 000	5 630 000	5 736 000	−1 541 000
Tax	490 000	1 292 000	59 000	0
Net Income	1 820 000	4 338 000	5 677 000	−1 541 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 942 000	889 000	1 054 000	1 650 000
Total Current Assets	12 429 000	14 965 000	10 348 000	4 997 000
Total Assets	14 371 000	15 854 000	11 402 000	6 647 000
Total Retained Equity	2 038 000	217 000	379 000	−5 297 000
Total Equity	6 068 000	4 247 000	4 409 000	−1 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 304 000	11 607 000	6 993 000	7 914 000
Total Equity and Debt	14 371 000	15 854 000	11 402 000	6 647 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	65 578 000	65 249 000	53 732 000	40 696 000
Other Income	0	0	6 000	52 000
Revenue	65 578 000	65 249 000	53 737 000	40 748 000
Cost of Goods Sold	44 605 000	42 619 000	35 839 000	27 961 000
Salary Costs	12 035 000	11 160 000	8 508 000	7 350 000
Depreciation	466 000	305 000	292 000	447 000
Impairment	0	0	0	0
Expenditure	64 287 000	59 568 000	49 778 000	41 547 000
Operating Profit	1 290 000	5 681 000	3 959 000	−800 000
Financial Income	1 012 000	72 000	1 872 000	205 000
Financial Costs	−8 000	123 000	95 000	946 000
Financial Balance	1 020 000	−51 000	1 777 000	−741 000
Dividends	0	4 500 000	0	0
Net Income	1 820 000	4 338 000	5 677 000	−1 541 000

Balance details (NOK)	2023	2022	2021	2020
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	1 061 000	563 000	727 000	1 323 000
Total Tangible Assets	1 061 000	563 000	727 000	1 323 000
Total Fiancial Fixed Assets	881 000	327 000	327 000	327 000
Total Fixed Assets	1 942 000	889 000	1 054 000	1 650 000
Stock	2 809 000	591 000	536 000	436 000
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 006 000	4 047 000	1 683 000
Total Current Assets	12 429 000	14 965 000	10 348 000	4 997 000
Total Assets	14 371 000	15 854 000	11 402 000	6 647 000
Total Equity	6 068 000	4 247 000	4 409 000	−1 267 000
Short-Term Group Debt	0	2 065 000	2 034 000	2 189 000
Total Long-Term Debt	0	0	0	0
Creditors	2 363 000	179 000	266 000	634 000
Unpaid Taxes	1 460 000	1 119 000	2 022 000	3 532 000
Dividends	0	4 500 000	0	0
Other Current Debt	2 758 000	2 452 000	2 612 000	1 560 000
Total Current Debt	8 304 000	11 607 000	6 993 000	7 914 000
Total Equity and Debt	14 371 000	15 854 000	11 402 000	6 647 000

Financial indicators	2023	2022	2021	2020
Return on Equity	29,99 %	102,14 %	128,76 %	121,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,97 %	8,71 %	7,37 %	−1,96 %
Current Ratio	1,5	1,29	1,48	0,63
Quick Ratio	2,26	1,36	1,6	0,67
Equity Ratio	0,42	0,27	0,39	−0,19
Gross Profit Margin	31,98 %	34,68 %	33,31 %	31,38 %