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0287 OSLO

Finances

Share Ownership

Return on Equity

88,39 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 524 000	7 394 000	8 430 000	11 384 000
Net Income	2 344 000	−952 000	−1 138 000	447 000
Total Assets	15 645 000	8 356 000	4 427 000	6 259 000
Total Equity	2 652 000	308 000	−883 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 524 000	7 394 000	8 430 000	11 384 000
Expenditure	14 584 000	8 743 000	9 090 000	11 344 000
Operating Profit	2 939 000	−1 349 000	−1 211 000	589 000
Financial Income	29 000	12 000	4 000	1 000
Financial Costs	60 000	41 000	84 000	19 000
Financial Balance	−31 000	−29 000	−80 000	−18 000
Earnings Before Tax	2 908 000	−1 379 000	−1 290 000	572 000
Tax	564 000	−427 000	−153 000	125 000
Net Income	2 344 000	−952 000	−1 138 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 493 000	3 860 000	3 400 000	3 352 000
Total Current Assets	6 152 000	4 496 000	1 027 000	2 907 000
Total Assets	15 645 000	8 356 000	4 427 000	6 259 000
Total Retained Equity	201 000	−2 143 000	−1 191 000	−53 000
Total Equity	2 652 000	308 000	−883 000	−8 000
Total Long-Term Debt	434 000	2 041 000	717 000	841 000
Total Current Debt	12 560 000	6 006 000	4 593 000	5 426 000
Total Equity and Debt	15 645 000	8 356 000	4 427 000	6 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 353 000	6 478 000	6 905 000	11 597 000
Other Income	171 000	916 000	1 525 000	−214 000
Revenue	17 524 000	7 394 000	8 430 000	11 384 000
Cost of Goods Sold	6 329 000	2 266 000	2 337 000	3 697 000
Salary Costs	4 574 000	3 168 000	3 337 000	4 746 000
Depreciation	1 054 000	1 004 000	843 000	512 000
Impairment	0	0	0	0
Expenditure	14 584 000	8 743 000	9 090 000	11 344 000
Operating Profit	2 939 000	−1 349 000	−1 211 000	589 000
Financial Income	29 000	12 000	4 000	1 000
Financial Costs	60 000	41 000	84 000	19 000
Financial Balance	−31 000	−29 000	−80 000	−18 000
Dividends	0	0	0	0
Net Income	2 344 000	−952 000	−1 138 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	990 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 354 000	3 712 000	2 872 000	2 824 000
Total Tangible Assets	9 344 000	3 712 000	2 872 000	2 824 000
Total Fiancial Fixed Assets	149 000	148 000	528 000	528 000
Total Fixed Assets	9 493 000	3 860 000	3 400 000	3 352 000
Stock	0	0	0	550 000
Total Investments	0	0	0	0
Cash, Bank	541 000	209 000	428 000	250 000
Total Current Assets	6 152 000	4 496 000	1 027 000	2 907 000
Total Assets	15 645 000	8 356 000	4 427 000	6 259 000
Total Equity	2 652 000	308 000	−883 000	−8 000
Short-Term Group Debt	7 306 000	4 373 000	3 613 000	1 405 000
Total Long-Term Debt	434 000	2 041 000	717 000	841 000
Creditors	3 115 000	402 000	371 000	2 151 000
Unpaid Taxes	770 000	463 000	285 000	766 000
Dividends	0	0	0	0
Other Current Debt	995 000	600 000	323 000	1 092 000
Total Current Debt	12 560 000	6 006 000	4 593 000	5 426 000
Total Equity and Debt	15 645 000	8 356 000	4 427 000	6 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,39 %	−309,09 %	128,88 %	−5 587,5 %
Debt-to-Equity Ratio	0,16	6,63	−0,81	−105,13
Operating Profit Margin	16,77 %	−18,24 %	−14,37 %	5,17 %
Current Ratio	0,49	0,75	0,22	0,54
Quick Ratio	0,49	0,75	0,22	0,6
Equity Ratio	0,17	0,04	−0,2	−0
Gross Profit Margin	63,88 %	69,35 %	72,28 %	67,52 %