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0349 OSLO

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	4 629 000	7 276 000	11 281 000
Net Income	73 000	41 000	344 000	373 000
Total Assets	1 948 000	2 119 000	2 551 000	3 167 000
Total Equity	1 494 000	1 421 000	1 379 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	4 629 000	7 276 000	11 281 000
Expenditure	2 677 000	4 458 000	6 822 000	10 726 000
Operating Profit	122 000	171 000	454 000	555 000
Financial Income	11 000	3 000	32 000	4 000
Financial Costs	22 000	107 000	5 000	24 000
Financial Balance	−11 000	−104 000	27 000	−20 000
Earnings Before Tax	112 000	68 000	481 000	535 000
Tax	39 000	26 000	137 000	162 000
Net Income	73 000	41 000	344 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	44 000	44 000
Total Current Assets	1 948 000	2 075 000	2 507 000	3 123 000
Total Assets	1 948 000	2 119 000	2 551 000	3 167 000
Total Retained Equity	1 394 000	1 321 000	1 279 000	935 000
Total Equity	1 494 000	1 421 000	1 379 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	699 000	1 172 000	2 132 000
Total Equity and Debt	1 948 000	2 119 000	2 551 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 800 000	4 629 000	7 276 000	11 281 000
Revenue	2 800 000	4 629 000	7 276 000	11 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 630 000	3 425 000	5 365 000	8 783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 677 000	4 458 000	6 822 000	10 726 000
Operating Profit	122 000	171 000	454 000	555 000
Financial Income	11 000	3 000	32 000	4 000
Financial Costs	22 000	107 000	5 000	24 000
Financial Balance	−11 000	−104 000	27 000	−20 000
Dividends	0	0	0	0
Net Income	73 000	41 000	344 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	44 000	44 000
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	0	44 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	271 000	670 000	2 491 000
Total Current Assets	1 948 000	2 075 000	2 507 000	3 123 000
Total Assets	1 948 000	2 119 000	2 551 000	3 167 000
Total Equity	1 494 000	1 421 000	1 379 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	53 000	60 000	13 000
Unpaid Taxes	140 000	352 000	618 000	1 192 000
Dividends	0	0	0	0
Other Current Debt	163 000	267 000	357 000	765 000
Total Current Debt	455 000	699 000	1 172 000	2 132 000
Total Equity and Debt	1 948 000	2 119 000	2 551 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	2,89 %	24,95 %	36,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,36 %	3,69 %	6,24 %	4,92 %
Current Ratio	4,28	2,97	2,14	1,46
Quick Ratio	4,28	2,97	2,14	1,46
Equity Ratio	0,77	0,67	0,54	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %