MINUS (-) AS

0178 OSLO

Finances

Share Ownership

Return on Equity

113,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 681 000	14 767 000	15 600 000	14 911 000
Net Income	1 796 000	2 612 000	2 124 000	2 526 000
Total Assets	5 880 000	6 214 000	4 605 000	4 430 000
Total Equity	1 581 000	2 326 000	1 768 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 681 000	14 767 000	15 600 000	14 911 000
Expenditure	14 380 000	11 433 000	12 938 000	11 747 000
Operating Profit	2 301 000	3 335 000	2 662 000	3 164 000
Financial Income	13 000	12 000	9 000	16 000
Financial Costs	3 000	0	0	2 000
Financial Balance	10 000	12 000	9 000	14 000
Earnings Before Tax	2 310 000	3 347 000	2 671 000	3 177 000
Tax	514 000	735 000	547 000	651 000
Net Income	1 796 000	2 612 000	2 124 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	290 000	365 000	447 000
Total Current Assets	5 608 000	5 924 000	4 240 000	3 983 000
Total Assets	5 880 000	6 214 000	4 605 000	4 430 000
Total Retained Equity	1 261 000	2 006 000	1 448 000	1 320 000
Total Equity	1 581 000	2 326 000	1 768 000	1 641 000
Total Long-Term Debt	1 440 000	1 137 000	702 000	177 000
Total Current Debt	2 859 000	2 751 000	2 135 000	2 613 000
Total Equity and Debt	5 880 000	6 214 000	4 605 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 681 000	14 767 000	15 600 000	14 911 000
Other Income	0	0	0	0
Revenue	16 681 000	14 767 000	15 600 000	14 911 000
Cost of Goods Sold	5 794 000	4 938 000	6 711 000	6 033 000
Salary Costs	7 016 000	5 234 000	4 829 000	4 341 000
Depreciation	39 000	76 000	76 000	0
Impairment	0	0	0	0
Expenditure	14 380 000	11 433 000	12 938 000	11 747 000
Operating Profit	2 301 000	3 335 000	2 662 000	3 164 000
Financial Income	13 000	12 000	9 000	16 000
Financial Costs	3 000	0	0	2 000
Financial Balance	10 000	12 000	9 000	14 000
Dividends	2 500 000	2 000 000	2 000 000	2 400 000
Net Income	1 796 000	2 612 000	2 124 000	2 526 000

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	20 000	38 000	114 000	189 000
Total Tangible Assets	20 000	38 000	114 000	189 000
Total Fiancial Fixed Assets	251 000	252 000	252 000	258 000
Total Fixed Assets	272 000	290 000	365 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 221 000	3 116 000	2 560 000	2 509 000
Total Current Assets	5 608 000	5 924 000	4 240 000	3 983 000
Total Assets	5 880 000	6 214 000	4 605 000	4 430 000
Total Equity	1 581 000	2 326 000	1 768 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	1 137 000	702 000	177 000
Creditors	478 000	183 000	176 000	551 000
Unpaid Taxes	898 000	941 000	654 000	665 000
Dividends	2 500 000	2 000 000	2 000 000	2 400 000
Other Current Debt	981 000	902 000	761 000	746 000
Total Current Debt	2 859 000	2 751 000	2 135 000	2 613 000
Total Equity and Debt	5 880 000	6 214 000	4 605 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,6 %	112,3 %	120,14 %	153,93 %
Debt-to-Equity Ratio	0,91	0,49	0,4	0,11
Operating Profit Margin	13,79 %	22,58 %	17,06 %	21,22 %
Current Ratio	1,96	2,15	1,99	1,52
Quick Ratio	1,96	2,15	1,99	1,52
Equity Ratio	0,27	0,37	0,38	0,37
Gross Profit Margin	65,27 %	66,56 %	56,98 %	59,54 %