IN BY AS

0357 OSLO

Finances

Share Ownership

Return on Equity

−22,95 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 215 000	10 559 000	11 060 000	10 439 000
Net Income	−81 000	187 000	−524 000	347 000
Total Assets	3 642 000	3 557 000	3 340 000	3 236 000
Total Equity	353 000	434 000	247 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 215 000	10 559 000	11 060 000	10 439 000
Expenditure	13 277 000	10 307 000	11 748 000	10 010 000
Operating Profit	−62 000	252 000	−687 000	429 000
Financial Income	21 000	23 000	20 000	18 000
Financial Costs	11 000	32 000	2 000	3 000
Financial Balance	10 000	−9 000	18 000	15 000
Earnings Before Tax	−51 000	243 000	−670 000	445 000
Tax	30 000	55 000	−146 000	98 000
Net Income	−81 000	187 000	−524 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	104 000	171 000	95 000
Total Current Assets	3 592 000	3 453 000	3 169 000	3 140 000
Total Assets	3 642 000	3 557 000	3 340 000	3 236 000
Total Retained Equity	253 000	334 000	147 000	670 000
Total Equity	353 000	434 000	247 000	770 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 288 000	3 123 000	3 093 000	2 465 000
Total Equity and Debt	3 642 000	3 557 000	3 340 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 831 000	10 285 000	10 637 000	10 085 000
Other Income	384 000	274 000	423 000	354 000
Revenue	13 215 000	10 559 000	11 060 000	10 439 000
Cost of Goods Sold	157 000	85 000	466 000	280 000
Salary Costs	10 983 000	8 695 000	9 222 000	7 833 000
Depreciation	68 000	38 000	30 000	10 000
Impairment	0	0	0	0
Expenditure	13 277 000	10 307 000	11 748 000	10 010 000
Operating Profit	−62 000	252 000	−687 000	429 000
Financial Income	21 000	23 000	20 000	18 000
Financial Costs	11 000	32 000	2 000	3 000
Financial Balance	10 000	−9 000	18 000	15 000
Dividends	0	0	0	100 000
Net Income	−81 000	187 000	−524 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	82 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	76 000	88 000	64 000
Total Tangible Assets	51 000	76 000	88 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	104 000	171 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	831 000	391 000	447 000
Total Current Assets	3 592 000	3 453 000	3 169 000	3 140 000
Total Assets	3 642 000	3 557 000	3 340 000	3 236 000
Total Equity	353 000	434 000	247 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	359 000	480 000	469 000	297 000
Unpaid Taxes	1 738 000	1 505 000	1 404 000	969 000
Dividends	0	0	0	100 000
Other Current Debt	1 191 000	1 136 000	1 220 000	971 000
Total Current Debt	3 288 000	3 123 000	3 093 000	2 465 000
Total Equity and Debt	3 642 000	3 557 000	3 340 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	43,09 %	−212,15 %	45,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	2,39 %	−6,21 %	4,11 %
Current Ratio	1,09	1,11	1,02	1,27
Quick Ratio	1,09	1,11	1,02	1,27
Equity Ratio	0,1	0,12	0,07	0,24
Gross Profit Margin	98,81 %	99,19 %	95,79 %	97,32 %