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0452 OSLO

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 588 000	2 389 000	2 758 000
Net Income	455 000	251 000	126 000	287 000
Total Assets	2 859 000	2 327 000	2 677 000	2 132 000
Total Equity	1 391 000	1 137 000	1 086 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 588 000	2 389 000	2 758 000
Expenditure	2 117 000	2 236 000	2 195 000	2 364 000
Operating Profit	621 000	352 000	193 000	394 000
Financial Income	7 000	8 000	13 000	8 000
Financial Costs	30 000	38 000	42 000	31 000
Financial Balance	−23 000	−30 000	−29 000	−23 000
Earnings Before Tax	598 000	321 000	165 000	371 000
Tax	143 000	71 000	38 000	84 000
Net Income	455 000	251 000	126 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	665 000	1 241 000	720 000
Total Current Assets	1 835 000	1 662 000	1 435 000	1 411 000
Total Assets	2 859 000	2 327 000	2 677 000	2 132 000
Total Retained Equity	1 364 000	1 109 000	1 059 000	1 082 000
Total Equity	1 391 000	1 137 000	1 086 000	1 110 000
Total Long-Term Debt	991 000	583 000	1 008 000	481 000
Total Current Debt	476 000	608 000	583 000	541 000
Total Equity and Debt	2 859 000	2 327 000	2 677 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 420 000	2 389 000	2 758 000
Other Income	7 000	168 000	0	0
Revenue	2 737 000	2 588 000	2 389 000	2 758 000
Cost of Goods Sold	258 000	193 000	223 000	311 000
Salary Costs	1 340 000	1 327 000	1 321 000	1 333 000
Depreciation	212 000	301 000	296 000	244 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 236 000	2 195 000	2 364 000
Operating Profit	621 000	352 000	193 000	394 000
Financial Income	7 000	8 000	13 000	8 000
Financial Costs	30 000	38 000	42 000	31 000
Financial Balance	−23 000	−30 000	−29 000	−23 000
Dividends	200 000	200 000	150 000	100 000
Net Income	455 000	251 000	126 000	287 000

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	1 024 000	665 000	1 241 000	720 000
Total Tangible Assets	1 024 000	665 000	1 241 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	665 000	1 241 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 660 000	1 183 000	1 249 000
Total Current Assets	1 835 000	1 662 000	1 435 000	1 411 000
Total Assets	2 859 000	2 327 000	2 677 000	2 132 000
Total Equity	1 391 000	1 137 000	1 086 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	583 000	1 008 000	481 000
Creditors	0	70 000	92 000	52 000
Unpaid Taxes	−30 000	169 000	201 000	192 000
Dividends	200 000	200 000	150 000	100 000
Other Current Debt	175 000	101 000	105 000	101 000
Total Current Debt	476 000	608 000	583 000	541 000
Total Equity and Debt	2 859 000	2 327 000	2 677 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	22,08 %	11,6 %	25,86 %
Debt-to-Equity Ratio	0,71	0,51	0,93	0,43
Operating Profit Margin	22,69 %	13,6 %	8,08 %	14,29 %
Current Ratio	3,86	2,73	2,46	2,61
Quick Ratio	3,86	2,73	2,46	2,61
Equity Ratio	0,49	0,49	0,41	0,52
Gross Profit Margin	90,57 %	92,54 %	90,67 %	88,72 %