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0185 OSLO

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 027 000	9 522 000	9 412 000	10 219 000
Net Income	309 000	122 000	121 000	39 000
Total Assets	2 344 000	2 071 000	2 353 000	1 755 000
Total Equity	1 006 000	696 000	574 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 027 000	9 522 000	9 412 000	10 219 000
Expenditure	9 518 000	9 240 000	9 157 000	9 988 000
Operating Profit	509 000	282 000	254 000	231 000
Financial Income	16 000	21 000	24 000	23 000
Financial Costs	66 000	84 000	89 000	82 000
Financial Balance	−50 000	−63 000	−65 000	−59 000
Earnings Before Tax	459 000	220 000	189 000	172 000
Tax	150 000	97 000	67 000	133 000
Net Income	309 000	122 000	121 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	65 000	41 000	7 000
Total Current Assets	2 294 000	2 006 000	2 312 000	1 748 000
Total Assets	2 344 000	2 071 000	2 353 000	1 755 000
Total Retained Equity	906 000	596 000	474 000	353 000
Total Equity	1 006 000	696 000	574 000	453 000
Total Long-Term Debt	445 000	645 000	846 000	379 000
Total Current Debt	893 000	729 000	933 000	923 000
Total Equity and Debt	2 344 000	2 071 000	2 353 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 027 000	9 522 000	9 412 000	10 219 000
Other Income	0	0	0	0
Revenue	10 027 000	9 522 000	9 412 000	10 219 000
Cost of Goods Sold	7 335 000	7 259 000	7 583 000	8 062 000
Salary Costs	0	0	0	0
Depreciation	16 000	17 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	9 518 000	9 240 000	9 157 000	9 988 000
Operating Profit	509 000	282 000	254 000	231 000
Financial Income	16 000	21 000	24 000	23 000
Financial Costs	66 000	84 000	89 000	82 000
Financial Balance	−50 000	−63 000	−65 000	−59 000
Dividends	0	0	0	0
Net Income	309 000	122 000	121 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	57 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	0	0	0
Fixtures	0	8 000	1 000	7 000
Total Tangible Assets	8 000	8 000	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	65 000	41 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	862 000	797 000	344 000
Total Current Assets	2 294 000	2 006 000	2 312 000	1 748 000
Total Assets	2 344 000	2 071 000	2 353 000	1 755 000
Total Equity	1 006 000	696 000	574 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	645 000	846 000	379 000
Creditors	402 000	243 000	605 000	479 000
Unpaid Taxes	44 000	106 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	296 000	283 000	254 000	311 000
Total Current Debt	893 000	729 000	933 000	923 000
Total Equity and Debt	2 344 000	2 071 000	2 353 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	17,53 %	21,08 %	8,61 %
Debt-to-Equity Ratio	0,44	0,93	1,47	0,84
Operating Profit Margin	5,08 %	2,96 %	2,7 %	2,26 %
Current Ratio	2,57	2,75	2,48	1,89
Quick Ratio	2,57	2,75	2,48	1,89
Equity Ratio	0,43	0,34	0,24	0,26
Gross Profit Margin	26,85 %	23,77 %	19,43 %	21,11 %