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0570 OSLO

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 139 000	2 283 000	1 769 000
Net Income	80 000	597 000	123 000	280 000
Total Assets	1 387 000	1 300 000	1 056 000	887 000
Total Equity	995 000	915 000	675 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 139 000	2 283 000	1 769 000
Expenditure	1 842 000	1 366 000	2 117 000	1 417 000
Operating Profit	122 000	773 000	165 000	351 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Earnings Before Tax	121 000	772 000	162 000	350 000
Tax	41 000	174 000	39 000	69 000
Net Income	80 000	597 000	123 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	80 000	103 000	28 000
Total Current Assets	1 288 000	1 220 000	953 000	859 000
Total Assets	1 387 000	1 300 000	1 056 000	887 000
Total Retained Equity	965 000	885 000	645 000	562 000
Total Equity	995 000	915 000	675 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	385 000	381 000	295 000
Total Equity and Debt	1 387 000	1 300 000	1 056 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	2 138 000	2 282 000	1 769 000
Other Income	30 000	1 000	1 000	0
Revenue	2 014 000	2 139 000	2 283 000	1 769 000
Cost of Goods Sold	268 000	−174 000	555 000	125 000
Salary Costs	1 099 000	954 000	907 000	815 000
Depreciation	38 000	44 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	1 842 000	1 366 000	2 117 000	1 417 000
Operating Profit	122 000	773 000	165 000	351 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Dividends	0	358 000	40 000	0
Net Income	80 000	597 000	123 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	80 000	87 000	0
Total Tangible Assets	99 000	80 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	80 000	103 000	28 000
Stock	333 000	383 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	863 000	588 000	583 000	576 000
Total Current Assets	1 288 000	1 220 000	953 000	859 000
Total Assets	1 387 000	1 300 000	1 056 000	887 000
Total Equity	995 000	915 000	675 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	64 000	56 000	45 000
Unpaid Taxes	196 000	66 000	213 000	111 000
Dividends	0	358 000	40 000	0
Other Current Debt	99 000	88 000	74 000	63 000
Total Current Debt	392 000	385 000	381 000	295 000
Total Equity and Debt	1 387 000	1 300 000	1 056 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	65,25 %	18,22 %	47,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,06 %	36,14 %	7,23 %	19,84 %
Current Ratio	3,29	3,17	2,5	2,91
Quick Ratio	21,83	610	2,84	3,45
Equity Ratio	0,72	0,7	0,64	0,67
Gross Profit Margin	86,69 %	108,13 %	75,69 %	92,93 %