A NEW TYPE OF INVESTMENT AS

0653 OSLO

Finances

Return on Equity

26,47 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 763 000	153 407 000	132 848 000	102 442 000
Net Income	5 744 000	19 473 000	16 641 000	4 534 000
Total Assets	47 952 000	60 896 000	73 409 000	48 932 000
Total Equity	21 704 000	20 961 000	13 037 000	13 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 763 000	153 407 000	132 848 000	102 442 000
Expenditure	101 318 000	129 474 000	111 650 000	96 913 000
Operating Profit	2 446 000	23 933 000	21 198 000	5 528 000
Financial Income	3 626 000	1 358 000	408 000	633 000
Financial Costs	27 000	534 000	116 000	332 000
Financial Balance	3 599 000	824 000	292 000	301 000
Earnings Before Tax	6 045 000	24 758 000	21 490 000	5 829 000
Tax	302 000	5 285 000	4 849 000	1 296 000
Net Income	5 744 000	19 473 000	16 641 000	4 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 745 000	8 648 000	6 114 000	4 491 000
Total Current Assets	38 207 000	52 248 000	67 295 000	44 441 000
Total Assets	47 952 000	60 896 000	73 409 000	48 932 000
Total Retained Equity	20 641 000	19 871 000	11 597 000	13 852 000
Total Equity	21 704 000	20 961 000	13 037 000	13 921 000
Total Long-Term Debt	0	2 895 000	542 000	1 865 000
Total Current Debt	26 248 000	37 040 000	59 831 000	33 145 000
Total Equity and Debt	47 952 000	60 896 000	73 409 000	48 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 763 000	153 407 000	132 848 000	102 442 000
Other Income	0	0	0	0
Revenue	103 763 000	153 407 000	132 848 000	102 442 000
Cost of Goods Sold	33 895 000	47 042 000	44 328 000	30 422 000
Salary Costs	51 717 000	64 578 000	51 855 000	50 893 000
Depreciation	1 190 000	1 141 000	764 000	736 000
Impairment	0	0	0	0
Expenditure	101 318 000	129 474 000	111 650 000	96 913 000
Operating Profit	2 446 000	23 933 000	21 198 000	5 528 000
Financial Income	3 626 000	1 358 000	408 000	633 000
Financial Costs	27 000	534 000	116 000	332 000
Financial Balance	3 599 000	824 000	292 000	301 000
Dividends	0	0	0	0
Net Income	5 744 000	19 473 000	16 641 000	4 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	248 000	224 000	374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	358 000	487 000	493 000	556 000
Fixtures	2 455 000	2 261 000	2 314 000	1 134 000
Total Tangible Assets	2 814 000	2 748 000	2 806 000	1 691 000
Total Fiancial Fixed Assets	6 631 000	5 652 000	3 084 000	2 426 000
Total Fixed Assets	9 745 000	8 648 000	6 114 000	4 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 764 000	20 413 000	29 564 000	20 514 000
Total Current Assets	38 207 000	52 248 000	67 295 000	44 441 000
Total Assets	47 952 000	60 896 000	73 409 000	48 932 000
Total Equity	21 704 000	20 961 000	13 037 000	13 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 895 000	542 000	1 865 000
Creditors	2 019 000	1 618 000	12 584 000	4 222 000
Unpaid Taxes	7 097 000	10 908 000	10 858 000	9 492 000
Dividends	0	0	0	0
Other Current Debt	11 777 000	21 171 000	15 390 000	15 167 000
Total Current Debt	26 248 000	37 040 000	59 831 000	33 145 000
Total Equity and Debt	47 952 000	60 896 000	73 409 000	48 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	92,9 %	127,64 %	32,57 %
Debt-to-Equity Ratio	0	0,14	0,04	0,13
Operating Profit Margin	2,36 %	15,6 %	15,96 %	5,4 %
Current Ratio	1,46	1,41	1,12	1,34
Quick Ratio	1,46	1,41	1,12	1,34
Equity Ratio	0,45	0,34	0,18	0,28
Gross Profit Margin	67,33 %	69,34 %	66,63 %	70,3 %