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0191 OSLO

Finances

Share Ownership

Return on Equity

145,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 921 000	26 499 000	19 088 000	17 355 000
Net Income	−2 225 000	1 923 000	196 000	321 000
Total Assets	11 758 000	17 216 000	8 034 000	7 619 000
Total Equity	−1 529 000	696 000	773 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 921 000	26 499 000	19 088 000	17 355 000
Expenditure	45 023 000	23 783 000	18 641 000	16 806 000
Operating Profit	−2 101 000	2 716 000	446 000	549 000
Financial Income	12 000	0	2 000	3 000
Financial Costs	103 000	246 000	196 000	137 000
Financial Balance	−91 000	−246 000	−194 000	−134 000
Earnings Before Tax	−2 193 000	2 470 000	252 000	415 000
Tax	32 000	548 000	56 000	94 000
Net Income	−2 225 000	1 923 000	196 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	450 000	680 000	773 000
Total Current Assets	11 285 000	16 766 000	7 355 000	6 846 000
Total Assets	11 758 000	17 216 000	8 034 000	7 619 000
Total Retained Equity	−1 629 000	596 000	673 000	477 000
Total Equity	−1 529 000	696 000	773 000	577 000
Total Long-Term Debt	5 403 000	3 934 000	3 695 000	4 131 000
Total Current Debt	7 884 000	12 586 000	3 567 000	2 912 000
Total Equity and Debt	11 758 000	17 216 000	8 034 000	7 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 429 000	22 429 000	17 517 000	14 417 000
Other Income	3 493 000	4 070 000	1 572 000	2 938 000
Revenue	42 921 000	26 499 000	19 088 000	17 355 000
Cost of Goods Sold	16 254 000	7 023 000	5 659 000	4 057 000
Salary Costs	23 929 000	13 941 000	11 036 000	10 939 000
Depreciation	309 000	267 000	257 000	201 000
Impairment	0	0	0	0
Expenditure	45 023 000	23 783 000	18 641 000	16 806 000
Operating Profit	−2 101 000	2 716 000	446 000	549 000
Financial Income	12 000	0	2 000	3 000
Financial Costs	103 000	246 000	196 000	137 000
Financial Balance	−91 000	−246 000	−194 000	−134 000
Dividends	0	2 000 000	0	500 000
Net Income	−2 225 000	1 923 000	196 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	418 000	670 000	773 000
Total Tangible Assets	386 000	418 000	670 000	773 000
Total Fiancial Fixed Assets	87 000	0	0	0
Total Fixed Assets	473 000	450 000	680 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 148 000	11 382 000	5 374 000	1 401 000
Total Current Assets	11 285 000	16 766 000	7 355 000	6 846 000
Total Assets	11 758 000	17 216 000	8 034 000	7 619 000
Total Equity	−1 529 000	696 000	773 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 403 000	3 934 000	3 695 000	4 131 000
Creditors	1 088 000	824 000	1 619 000	107 000
Unpaid Taxes	2 826 000	3 679 000	796 000	1 600 000
Dividends	0	2 000 000	0	500 000
Other Current Debt	3 970 000	7 513 000	1 086 000	1 114 000
Total Current Debt	7 884 000	12 586 000	3 567 000	2 912 000
Total Equity and Debt	11 758 000	17 216 000	8 034 000	7 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,52 %	276,29 %	25,36 %	55,63 %
Debt-to-Equity Ratio	−3,53	5,65	4,78	7,16
Operating Profit Margin	−4,9 %	10,25 %	2,34 %	3,16 %
Current Ratio	1,43	1,33	2,06	2,35
Quick Ratio	1,43	1,33	2,06	2,35
Equity Ratio	−0,13	0,04	0,1	0,08
Gross Profit Margin	62,13 %	73,5 %	70,35 %	76,62 %