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0776 OSLO

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

100,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 977 000	16 092 000	10 054 000	3 694 000
Net Income	11 702 000	17 876 000	10 836 000	4 081 000
Total Assets	84 188 000	73 201 000	55 326 000	44 265 000
Total Equity	83 482 000	71 781 000	53 905 000	43 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 977 000	16 092 000	10 054 000	3 694 000
Expenditure	100 000	104 000	119 000	125 000
Operating Profit	7 877 000	15 988 000	9 935 000	3 569 000
Financial Income	4 533 000	1 905 000	1 008 000	554 000
Financial Costs	3 000	9 000	89 000	18 000
Financial Balance	4 530 000	1 896 000	919 000	536 000
Earnings Before Tax	12 407 000	17 884 000	10 854 000	4 105 000
Tax	705 000	8 000	17 000	24 000
Net Income	11 702 000	17 876 000	10 836 000	4 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 920 000	12 928 000	11 551 000	18 318 000
Total Current Assets	71 268 000	60 273 000	43 776 000	25 947 000
Total Assets	84 188 000	73 201 000	55 326 000	44 265 000
Total Retained Equity	63 230 000	51 528 000	33 653 000	22 816 000
Total Equity	83 482 000	71 781 000	53 905 000	43 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	1 420 000	1 422 000	1 196 000
Total Equity and Debt	84 188 000	73 201 000	55 326 000	44 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 977 000	16 092 000	10 054 000	3 694 000
Other Income	0	0	0	0
Revenue	7 977 000	16 092 000	10 054 000	3 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	104 000	119 000	125 000
Operating Profit	7 877 000	15 988 000	9 935 000	3 569 000
Financial Income	4 533 000	1 905 000	1 008 000	554 000
Financial Costs	3 000	9 000	89 000	18 000
Financial Balance	4 530 000	1 896 000	919 000	536 000
Dividends	0	0	0	0
Net Income	11 702 000	17 876 000	10 836 000	4 081 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 920 000	12 928 000	11 551 000	18 318 000
Total Fixed Assets	12 920 000	12 928 000	11 551 000	18 318 000
Stock	0	0	0	0
Total Investments	2 305 000	1 303 000	5 409 000	3 078 000
Cash, Bank	844 000	9 092 000	152 000	6 376 000
Total Current Assets	71 268 000	60 273 000	43 776 000	25 947 000
Total Assets	84 188 000	73 201 000	55 326 000	44 265 000
Total Equity	83 482 000	71 781 000	53 905 000	43 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 412 000	1 404 000	1 172 000
Total Current Debt	706 000	1 420 000	1 422 000	1 196 000
Total Equity and Debt	84 188 000	73 201 000	55 326 000	44 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	24,9 %	20,1 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,75 %	99,35 %	98,82 %	96,62 %
Current Ratio	100,95	42,45	30,78	21,69
Quick Ratio	100,95	42,45	30,78	21,69
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %