ÅPENT HUS PÅ VINDEREN AS

0778 OSLO

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 367 000	10 152 000	11 604 000	9 540 000
Net Income	323 000	1 465 000	1 654 000	1 539 000
Total Assets	4 683 000	4 707 000	5 183 000	3 398 000
Total Equity	3 596 000	3 273 000	3 323 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 367 000	10 152 000	11 604 000	9 540 000
Expenditure	7 874 000	8 173 000	9 434 000	7 565 000
Operating Profit	493 000	1 980 000	2 170 000	1 976 000
Financial Income	7 000	3 000	6 000	13 000
Financial Costs	10 000	29 000	54 000	16 000
Financial Balance	−3 000	−26 000	−48 000	−3 000
Earnings Before Tax	490 000	1 954 000	2 123 000	1 974 000
Tax	167 000	489 000	469 000	434 000
Net Income	323 000	1 465 000	1 654 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 474 000	70 000	69 000
Total Current Assets	2 504 000	2 233 000	5 113 000	3 329 000
Total Assets	4 683 000	4 707 000	5 183 000	3 398 000
Total Retained Equity	3 566 000	3 243 000	3 223 000	1 569 000
Total Equity	3 596 000	3 273 000	3 323 000	1 669 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	1 086 000	1 434 000	1 857 000	1 725 000
Total Equity and Debt	4 683 000	4 707 000	5 183 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 367 000	10 152 000	11 604 000	9 540 000
Other Income	0	0	0	0
Revenue	8 367 000	10 152 000	11 604 000	9 540 000
Cost of Goods Sold	4 535 000	5 128 000	6 030 000	5 248 000
Salary Costs	1 951 000	1 618 000	2 360 000	1 495 000
Depreciation	300 000	303 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	7 874 000	8 173 000	9 434 000	7 565 000
Operating Profit	493 000	1 980 000	2 170 000	1 976 000
Financial Income	7 000	3 000	6 000	13 000
Financial Costs	10 000	29 000	54 000	16 000
Financial Balance	−3 000	−26 000	−48 000	−3 000
Dividends	0	0	0	400 000
Net Income	323 000	1 465 000	1 654 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 165 000	2 435 000	0	0
Total Intangible Assets	2 170 000	2 436 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	38 000	70 000	69 000
Total Tangible Assets	8 000	38 000	70 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 179 000	2 474 000	70 000	69 000
Stock	642 000	645 000	818 000	734 000
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 463 000	4 246 000	2 494 000
Total Current Assets	2 504 000	2 233 000	5 113 000	3 329 000
Total Assets	4 683 000	4 707 000	5 183 000	3 398 000
Total Equity	3 596 000	3 273 000	3 323 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	66 000	85 000	427 000	271 000
Unpaid Taxes	386 000	564 000	488 000	425 000
Dividends	0	0	0	400 000
Other Current Debt	463 000	290 000	473 000	200 000
Total Current Debt	1 086 000	1 434 000	1 857 000	1 725 000
Total Equity and Debt	4 683 000	4 707 000	5 183 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	44,76 %	49,77 %	92,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	19,5 %	18,7 %	20,71 %
Current Ratio	2,31	1,56	2,75	1,93
Quick Ratio	5,64	2,83	4,92	3,36
Equity Ratio	0,77	0,7	0,64	0,49
Gross Profit Margin	45,8 %	49,49 %	48,04 %	44,99 %