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0139 OSLO

Finances

Return on Equity

10,41 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	1 858 000	1 674 000	836 000
Net Income	785 000	86 000	888 000	10 574 000
Total Assets	8 525 000	7 451 000	7 080 000	13 014 000
Total Equity	7 542 000	6 757 000	6 671 000	7 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	1 858 000	1 674 000	836 000
Expenditure	2 570 000	1 701 000	1 638 000	1 022 000
Operating Profit	786 000	157 000	36 000	−185 000
Financial Income	106 000	−38 000	868 000	10 807 000
Financial Costs	14 000	33 000	16 000	47 000
Financial Balance	92 000	−71 000	852 000	10 760 000
Earnings Before Tax	878 000	86 000	888 000	10 574 000
Tax	93 000	0	0	0
Net Income	785 000	86 000	888 000	10 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 903 000	4 905 000	4 905 000	4 905 000
Total Current Assets	2 622 000	2 546 000	2 176 000	8 110 000
Total Assets	8 525 000	7 451 000	7 080 000	13 014 000
Total Retained Equity	5 442 000	4 657 000	4 572 000	5 684 000
Total Equity	7 542 000	6 757 000	6 671 000	7 783 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	983 000	694 000	409 000	5 231 000
Total Equity and Debt	8 525 000	7 451 000	7 080 000	13 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	1 858 000	1 674 000	836 000
Other Income	0	0	0	0
Revenue	3 357 000	1 858 000	1 674 000	836 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 301 000	1 547 000	1 526 000	902 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	1 701 000	1 638 000	1 022 000
Operating Profit	786 000	157 000	36 000	−185 000
Financial Income	106 000	−38 000	868 000	10 807 000
Financial Costs	14 000	33 000	16 000	47 000
Financial Balance	92 000	−71 000	852 000	10 760 000
Dividends	0	0	2 000 000	5 000 000
Net Income	785 000	86 000	888 000	10 574 000

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	43 000	22 000	22 000	22 000
Total Tangible Assets	43 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	5 860 000	4 882 000	4 882 000	4 882 000
Total Fixed Assets	5 903 000	4 905 000	4 905 000	4 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 322 000	2 093 000	8 068 000
Total Current Assets	2 622 000	2 546 000	2 176 000	8 110 000
Total Assets	8 525 000	7 451 000	7 080 000	13 014 000
Total Equity	7 542 000	6 757 000	6 671 000	7 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	8 000	−2 000	13 000	0
Unpaid Taxes	255 000	235 000	120 000	108 000
Dividends	0	0	2 000 000	5 000 000
Other Current Debt	628 000	460 000	276 000	124 000
Total Current Debt	983 000	694 000	409 000	5 231 000
Total Equity and Debt	8 525 000	7 451 000	7 080 000	13 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	1,27 %	13,31 %	135,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,41 %	8,45 %	2,15 %	−22,13 %
Current Ratio	2,67	3,67	5,32	1,55
Quick Ratio	2,67	3,67	5,32	1,55
Equity Ratio	0,88	0,91	0,94	0,6
Gross Profit Margin	99,97 %	100 %	100 %	100 %