ROI DIVISION OSLO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 469 000	5 362 000	2 975 000	1 907 000
Net Income	394 000	418 000	194 000	574 000
Total Assets	2 504 000	2 316 000	1 408 000	1 085 000
Total Equity	1 154 000	760 000	792 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 469 000	5 362 000	2 975 000	1 907 000
Expenditure	6 954 000	4 790 000	2 727 000	1 171 000
Operating Profit	515 000	573 000	248 000	736 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	513 000	573 000	248 000	736 000
Tax	119 000	155 000	55 000	162 000
Net Income	394 000	418 000	194 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	22 000	46 000	44 000
Total Current Assets	2 416 000	2 295 000	1 362 000	1 041 000
Total Assets	2 504 000	2 316 000	1 408 000	1 085 000
Total Retained Equity	1 130 000	736 000	768 000	574 000
Total Equity	1 154 000	760 000	792 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 350 000	1 556 000	615 000	486 000
Total Equity and Debt	2 504 000	2 316 000	1 408 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 469 000	5 362 000	2 975 000	1 907 000
Other Income	0	0	0	0
Revenue	7 469 000	5 362 000	2 975 000	1 907 000
Cost of Goods Sold	1 721 000	761 000	383 000	90 000
Salary Costs	4 136 000	3 612 000	2 027 000	736 000
Depreciation	21 000	27 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	6 954 000	4 790 000	2 727 000	1 171 000
Operating Profit	515 000	573 000	248 000	736 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	450 000	0	0
Net Income	394 000	418 000	194 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	19 000	46 000	44 000
Total Tangible Assets	86 000	19 000	46 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	22 000	46 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 388 000	1 024 000	770 000
Total Current Assets	2 416 000	2 295 000	1 362 000	1 041 000
Total Assets	2 504 000	2 316 000	1 408 000	1 085 000
Total Equity	1 154 000	760 000	792 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	22 000	27 000	26 000
Unpaid Taxes	581 000	542 000	302 000	227 000
Dividends	0	450 000	0	0
Other Current Debt	433 000	387 000	231 000	71 000
Total Current Debt	1 350 000	1 556 000	615 000	486 000
Total Equity and Debt	2 504 000	2 316 000	1 408 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	55 %	24,49 %	95,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	10,69 %	8,34 %	38,59 %
Current Ratio	1,79	1,47	2,21	2,14
Quick Ratio	1,79	1,47	2,21	2,14
Equity Ratio	0,46	0,33	0,56	0,55
Gross Profit Margin	76,96 %	85,81 %	87,13 %	95,28 %