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0875 OSLO

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 338 000	5 882 000	5 204 000	5 584 000
Net Income	−78 000	266 000	60 000	131 000
Total Assets	2 260 000	2 309 000	1 831 000	2 097 000
Total Equity	1 595 000	1 673 000	1 408 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 338 000	5 882 000	5 204 000	5 584 000
Expenditure	6 439 000	5 539 000	5 119 000	5 412 000
Operating Profit	−102 000	343 000	85 000	172 000
Financial Income	7 000	4 000	5 000	7 000
Financial Costs	3 000	1 000	10 000	8 000
Financial Balance	4 000	3 000	−5 000	−1 000
Earnings Before Tax	−97 000	346 000	81 000	170 000
Tax	−20 000	80 000	21 000	39 000
Net Income	−78 000	266 000	60 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 240 000	2 309 000	1 831 000	2 097 000
Total Assets	2 260 000	2 309 000	1 831 000	2 097 000
Total Retained Equity	1 495 000	1 573 000	1 308 000	1 248 000
Total Equity	1 595 000	1 673 000	1 408 000	1 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	636 000	424 000	750 000
Total Equity and Debt	2 260 000	2 309 000	1 831 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 338 000	5 882 000	5 204 000	5 584 000
Other Income	0	0	0	0
Revenue	6 338 000	5 882 000	5 204 000	5 584 000
Cost of Goods Sold	3 696 000	3 324 000	2 767 000	3 090 000
Salary Costs	1 943 000	1 491 000	1 681 000	1 668 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 439 000	5 539 000	5 119 000	5 412 000
Operating Profit	−102 000	343 000	85 000	172 000
Financial Income	7 000	4 000	5 000	7 000
Financial Costs	3 000	1 000	10 000	8 000
Financial Balance	4 000	3 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−78 000	266 000	60 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	431 000	388 000	329 000	344 000
Total Investments	0	0	0	0
Cash, Bank	1 772 000	1 909 000	1 488 000	1 732 000
Total Current Assets	2 240 000	2 309 000	1 831 000	2 097 000
Total Assets	2 260 000	2 309 000	1 831 000	2 097 000
Total Equity	1 595 000	1 673 000	1 408 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	62 000	18 000	89 000
Unpaid Taxes	282 000	313 000	210 000	461 000
Dividends	0	0	0	0
Other Current Debt	202 000	181 000	175 000	160 000
Total Current Debt	665 000	636 000	424 000	750 000
Total Equity and Debt	2 260 000	2 309 000	1 831 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	15,9 %	4,26 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	5,83 %	1,63 %	3,08 %
Current Ratio	3,37	3,63	4,32	2,8
Quick Ratio	9,57	9,31	19,27	5,17
Equity Ratio	0,71	0,72	0,77	0,64
Gross Profit Margin	41,69 %	43,49 %	46,83 %	44,66 %