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0250 OSLO

Finances

Return on Equity

41,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 767 000	15 516 000	8 715 000	8 358 000
Net Income	3 134 000	2 357 000	1 056 000	376 000
Total Assets	13 219 000	7 521 000	4 438 000	3 923 000
Total Equity	7 510 000	4 580 000	2 224 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 767 000	15 516 000	8 715 000	8 358 000
Expenditure	29 572 000	12 445 000	7 355 000	7 708 000
Operating Profit	4 195 000	3 072 000	1 361 000	650 000
Financial Income	261 000	34 000	21 000	0
Financial Costs	438 000	85 000	26 000	163 000
Financial Balance	−177 000	−51 000	−5 000	−163 000
Earnings Before Tax	4 018 000	3 021 000	1 356 000	488 000
Tax	884 000	665 000	301 000	112 000
Net Income	3 134 000	2 357 000	1 056 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	659 000	634 000	655 000
Total Current Assets	12 546 000	6 862 000	3 804 000	3 268 000
Total Assets	13 219 000	7 521 000	4 438 000	3 923 000
Total Retained Equity	7 480 000	4 550 000	2 194 000	1 138 000
Total Equity	7 510 000	4 580 000	2 224 000	1 168 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	5 695 000	2 940 000	2 215 000	2 755 000
Total Equity and Debt	13 219 000	7 521 000	4 438 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 767 000	15 516 000	8 707 000	8 358 000
Other Income	0	0	8 000	0
Revenue	33 767 000	15 516 000	8 715 000	8 358 000
Cost of Goods Sold	21 674 000	7 389 000	3 694 000	4 526 000
Salary Costs	3 653 000	2 333 000	2 597 000	2 119 000
Depreciation	20 000	19 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	29 572 000	12 445 000	7 355 000	7 708 000
Operating Profit	4 195 000	3 072 000	1 361 000	650 000
Financial Income	261 000	34 000	21 000	0
Financial Costs	438 000	85 000	26 000	163 000
Financial Balance	−177 000	−51 000	−5 000	−163 000
Dividends	0	0	0	0
Net Income	3 134 000	2 357 000	1 056 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	12 000	31 000	53 000
Total Tangible Assets	72 000	12 000	31 000	53 000
Total Fiancial Fixed Assets	602 000	632 000	602 000	602 000
Total Fixed Assets	674 000	659 000	634 000	655 000
Stock	3 193 000	270 000	193 000	0
Total Investments	0	0	0	0
Cash, Bank	4 754 000	3 103 000	1 742 000	1 480 000
Total Current Assets	12 546 000	6 862 000	3 804 000	3 268 000
Total Assets	13 219 000	7 521 000	4 438 000	3 923 000
Total Equity	7 510 000	4 580 000	2 224 000	1 168 000
Short-Term Group Debt	0	895 000	1 194 000	828 000
Total Long-Term Debt	15 000	0	0	0
Creditors	4 188 000	324 000	213 000	249 000
Unpaid Taxes	322 000	330 000	64 000	59 000
Dividends	0	0	0	0
Other Current Debt	387 000	714 000	442 000	1 547 000
Total Current Debt	5 695 000	2 940 000	2 215 000	2 755 000
Total Equity and Debt	13 219 000	7 521 000	4 438 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	51,46 %	47,48 %	32,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,42 %	19,8 %	15,62 %	7,78 %
Current Ratio	2,2	2,33	1,72	1,19
Quick Ratio	5,01	2,57	1,88	1,19
Equity Ratio	0,57	0,61	0,5	0,3
Gross Profit Margin	35,81 %	52,38 %	57,61 %	45,85 %