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0598 OSLO

Finances

Share Ownership

Return on Equity

79,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 355 000	31 378 000	30 839 000	36 942 000
Net Income	3 267 000	298 000	−5 279 000	456 000
Total Assets	27 342 000	28 047 000	28 076 000	25 933 000
Total Equity	4 100 000	833 000	535 000	5 814 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 355 000	31 378 000	30 839 000	36 942 000
Expenditure	29 488 000	29 226 000	34 108 000	35 646 000
Operating Profit	3 867 000	2 153 000	−3 270 000	1 295 000
Financial Income	1 299 000	66 000	102 000	832 000
Financial Costs	1 899 000	1 920 000	1 546 000	1 371 000
Financial Balance	−600 000	−1 854 000	−1 444 000	−539 000
Earnings Before Tax	3 267 000	298 000	−4 713 000	757 000
Tax	0	0	566 000	301 000
Net Income	3 267 000	298 000	−5 279 000	456 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 765 000	21 765 000	22 188 000	22 563 000
Total Current Assets	5 577 000	6 282 000	5 888 000	3 370 000
Total Assets	27 342 000	28 047 000	28 076 000	25 933 000
Total Retained Equity	3 100 000	−167 000	−465 000	4 814 000
Total Equity	4 100 000	833 000	535 000	5 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 242 000	27 215 000	27 541 000	20 119 000
Total Equity and Debt	27 342 000	28 047 000	28 076 000	25 933 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	30 203 000	28 154 000	28 254 000	34 512 000
Other Income	3 152 000	3 224 000	2 585 000	2 430 000
Revenue	33 355 000	31 378 000	30 839 000	36 942 000
Cost of Goods Sold	16 243 000	15 867 000	17 296 000	19 628 000
Salary Costs	7 833 000	6 885 000	7 026 000	6 862 000
Depreciation	0	110 000	122 000	116 000
Impairment	0	0	0	0
Expenditure	29 488 000	29 226 000	34 108 000	35 646 000
Operating Profit	3 867 000	2 153 000	−3 270 000	1 295 000
Financial Income	1 299 000	66 000	102 000	832 000
Financial Costs	1 899 000	1 920 000	1 546 000	1 371 000
Financial Balance	−600 000	−1 854 000	−1 444 000	−539 000
Dividends	0	0	0	0
Net Income	3 267 000	298 000	−5 279 000	456 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	59 000	106 000
Total Tangible Assets	0	0	59 000	106 000
Total Fiancial Fixed Assets	21 765 000	21 765 000	22 078 000	21 765 000
Total Fixed Assets	21 765 000	21 765 000	22 188 000	22 563 000
Stock	199 000	199 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	3 859 000	4 576 000	1 722 000
Total Current Assets	5 577 000	6 282 000	5 888 000	3 370 000
Total Assets	27 342 000	28 047 000	28 076 000	25 933 000
Total Equity	4 100 000	833 000	535 000	5 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	10 976 000	14 471 000	13 227 000
Unpaid Taxes	2 539 000	2 203 000	2 447 000	2 979 000
Dividends	0	0	0	0
Other Current Debt	19 926 000	14 036 000	10 623 000	3 913 000
Total Current Debt	23 242 000	27 215 000	27 541 000	20 119 000
Total Equity and Debt	27 342 000	28 047 000	28 076 000	25 933 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,68 %	35,77 %	−986,73 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,59 %	6,86 %	−10,6 %	3,51 %
Current Ratio	0,24	0,23	0,21	0,17
Quick Ratio	0,24	0,23	0,21	0,17
Equity Ratio	0,15	0,03	0,02	0,22
Gross Profit Margin	51,3 %	49,43 %	43,92 %	46,87 %