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0168 OSLO

Finances

Return on Equity

94,64 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 688 000	25 190 000	16 768 000	20 246 000
Net Income	3 247 000	5 596 000	1 709 000	4 506 000
Total Assets	8 924 000	12 615 000	6 433 000	9 673 000
Total Equity	3 431 000	1 785 000	1 789 000	4 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 688 000	25 190 000	16 768 000	20 246 000
Expenditure	16 525 000	18 016 000	14 578 000	16 355 000
Operating Profit	4 162 000	7 173 000	2 190 000	3 891 000
Financial Income	5 000	2 000	12 000	1 475 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	2 000	2 000	8 000	1 474 000
Earnings Before Tax	4 164 000	7 175 000	2 198 000	5 364 000
Tax	917 000	1 579 000	489 000	858 000
Net Income	3 247 000	5 596 000	1 709 000	4 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	965 000	1 113 000	1 237 000
Total Current Assets	8 047 000	11 650 000	5 320 000	8 436 000
Total Assets	8 924 000	12 615 000	6 433 000	9 673 000
Total Retained Equity	3 360 000	1 713 000	1 717 000	4 507 000
Total Equity	3 431 000	1 785 000	1 789 000	4 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 493 000	10 830 000	4 644 000	5 094 000
Total Equity and Debt	8 924 000	12 615 000	6 433 000	9 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 688 000	25 190 000	16 768 000	20 246 000
Other Income	0	0	0	0
Revenue	20 688 000	25 190 000	16 768 000	20 246 000
Cost of Goods Sold	5 591 000	5 515 000	4 428 000	5 800 000
Salary Costs	9 189 000	10 646 000	8 421 000	8 849 000
Depreciation	157 000	173 000	191 000	175 000
Impairment	0	0	0	0
Expenditure	16 525 000	18 016 000	14 578 000	16 355 000
Operating Profit	4 162 000	7 173 000	2 190 000	3 891 000
Financial Income	5 000	2 000	12 000	1 475 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	2 000	2 000	8 000	1 474 000
Dividends	1 600 000	5 600 000	4 500 000	2 759 000
Net Income	3 247 000	5 596 000	1 709 000	4 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	470 000	623 000	750 000
Total Tangible Assets	336 000	470 000	623 000	750 000
Total Fiancial Fixed Assets	529 000	485 000	482 000	482 000
Total Fixed Assets	878 000	965 000	1 113 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 863 000	5 834 000	2 245 000	5 314 000
Total Current Assets	8 047 000	11 650 000	5 320 000	8 436 000
Total Assets	8 924 000	12 615 000	6 433 000	9 673 000
Total Equity	3 431 000	1 785 000	1 789 000	4 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 218 000	1 211 000	853 000	1 166 000
Unpaid Taxes	1 058 000	1 340 000	1 099 000	1 019 000
Dividends	1 600 000	5 600 000	4 500 000	2 759 000
Other Current Debt	2 298 000	6 698 000	2 200 000	2 051 000
Total Current Debt	5 493 000	10 830 000	4 644 000	5 094 000
Total Equity and Debt	8 924 000	12 615 000	6 433 000	9 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,64 %	313,5 %	95,53 %	98,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,12 %	28,48 %	13,06 %	19,22 %
Current Ratio	1,46	1,08	1,15	1,66
Quick Ratio	1,46	1,08	1,15	1,66
Equity Ratio	0,38	0,14	0,28	0,47
Gross Profit Margin	72,97 %	78,11 %	73,59 %	71,35 %