REGNSKAP NORGE

0250 OSLO

Finances

Return on Equity

26,53 %

Current Ratio

14,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 579 000	24 781 000	24 074 000	23 608 000
Net Income	34 071 000	12 731 000	6 926 000	3 763 000
Total Assets	137 893 000	103 302 000	91 428 000	85 672 000
Total Equity	128 444 000	94 373 000	81 641 000	74 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 579 000	24 781 000	24 074 000	23 608 000
Expenditure	24 334 000	20 197 000	19 835 000	23 805 000
Operating Profit	1 244 000	4 583 000	4 240 000	−197 000
Financial Income	35 077 000	8 475 000	6 608 000	4 062 000
Financial Costs	2 250 000	326 000	3 922 000	103 000
Financial Balance	32 827 000	8 149 000	2 686 000	3 959 000
Earnings Before Tax	34 071 000	12 731 000	6 926 000	3 763 000
Tax	0	0	0	0
Net Income	34 071 000	12 731 000	6 926 000	3 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	4 516 000	4 844 000	5 198 000
Total Current Assets	133 460 000	98 785 000	86 584 000	80 474 000
Total Assets	137 893 000	103 302 000	91 428 000	85 672 000
Total Retained Equity	128 444 000	94 373 000	81 641 000	0
Total Equity	128 444 000	94 373 000	81 641 000	74 715 000
Total Long-Term Debt	0	0	0	480 000
Total Current Debt	9 449 000	8 929 000	9 787 000	10 476 000
Total Equity and Debt	137 893 000	103 302 000	91 428 000	85 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 579 000	24 781 000	24 074 000	23 608 000
Other Income	0	0	0	0
Revenue	25 579 000	24 781 000	24 074 000	23 608 000
Cost of Goods Sold	5 051 000	4 764 000	4 179 000	5 983 000
Salary Costs	12 827 000	9 993 000	9 917 000	10 680 000
Depreciation	12 000	273 000	328 000	313 000
Impairment	0	0	0	0
Expenditure	24 334 000	20 197 000	19 835 000	23 805 000
Operating Profit	1 244 000	4 583 000	4 240 000	−197 000
Financial Income	35 077 000	8 475 000	6 608 000	4 062 000
Financial Costs	2 250 000	326 000	3 922 000	103 000
Financial Balance	32 827 000	8 149 000	2 686 000	3 959 000
Dividends	0	0	0	0
Net Income	34 071 000	12 731 000	6 926 000	3 763 000

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	23 000	35 000	309 000	636 000
Total Tangible Assets	23 000	35 000	309 000	636 000
Total Fiancial Fixed Assets	4 410 000	4 481 000	4 536 000	4 562 000
Total Fixed Assets	4 433 000	4 516 000	4 844 000	5 198 000
Stock	0	0	0	0
Total Investments	81 397 000	43 790 000	40 868 000	38 980 000
Cash, Bank	40 602 000	49 147 000	32 243 000	29 674 000
Total Current Assets	133 460 000	98 785 000	86 584 000	80 474 000
Total Assets	137 893 000	103 302 000	91 428 000	85 672 000
Total Equity	128 444 000	94 373 000	81 641 000	74 715 000
Short-Term Group Debt	4 040 000	0	0	0
Total Long-Term Debt	0	0	0	480 000
Creditors	1 662 000	1 309 000	998 000	2 948 000
Unpaid Taxes	3 747 000	3 654 000	3 836 000	3 856 000
Dividends	0	0	0	0
Other Current Debt	0	3 966 000	4 954 000	3 673 000
Total Current Debt	9 449 000	8 929 000	9 787 000	10 476 000
Total Equity and Debt	137 893 000	103 302 000	91 428 000	85 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	13,49 %	8,48 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,86 %	18,49 %	17,61 %	−0,83 %
Current Ratio	14,12	11,06	8,85	7,68
Quick Ratio	14,12	11,06	8,85	7,68
Equity Ratio	0,93	0,91	0,89	0,87
Gross Profit Margin	80,25 %	80,78 %	82,64 %	74,66 %