ACCOUNT IT AS

1163 OSLO

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 167 000	3 301 000	3 225 000
Net Income	259 000	186 000	228 000	187 000
Total Assets	1 726 000	1 676 000	1 559 000	1 299 000
Total Equity	581 000	322 000	536 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 167 000	3 301 000	3 225 000
Expenditure	3 053 000	2 922 000	3 002 000	2 984 000
Operating Profit	342 000	245 000	299 000	241 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	11 000	8 000	8 000	5 000
Financial Balance	−10 000	−7 000	−6 000	−2 000
Earnings Before Tax	333 000	238 000	293 000	239 000
Tax	73 000	52 000	64 000	53 000
Net Income	259 000	186 000	228 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	216 000	270 000	325 000
Total Current Assets	1 563 000	1 460 000	1 289 000	974 000
Total Assets	1 726 000	1 676 000	1 559 000	1 299 000
Total Retained Equity	461 000	202 000	416 000	188 000
Total Equity	581 000	322 000	536 000	308 000
Total Long-Term Debt	169 000	206 000	245 000	281 000
Total Current Debt	976 000	1 148 000	778 000	710 000
Total Equity and Debt	1 726 000	1 676 000	1 559 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	3 194 000	3 306 000	3 202 000
Other Income	−18 000	−27 000	−5 000	23 000
Revenue	3 395 000	3 167 000	3 301 000	3 225 000
Cost of Goods Sold	5 000	7 000	6 000	2 000
Salary Costs	2 655 000	2 579 000	2 634 000	2 590 000
Depreciation	55 000	55 000	55 000	41 000
Impairment	0	0	0	0
Expenditure	3 053 000	2 922 000	3 002 000	2 984 000
Operating Profit	342 000	245 000	299 000	241 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	11 000	8 000	8 000	5 000
Financial Balance	−10 000	−7 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	259 000	186 000	228 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	179 000	234 000	289 000
Total Tangible Assets	124 000	179 000	234 000	289 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	163 000	216 000	270 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	745 000	692 000	698 000
Total Current Assets	1 563 000	1 460 000	1 289 000	974 000
Total Assets	1 726 000	1 676 000	1 559 000	1 299 000
Total Equity	581 000	322 000	536 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	206 000	245 000	281 000
Creditors	2 000	11 000	12 000	38 000
Unpaid Taxes	505 000	392 000	388 000	325 000
Dividends	0	0	0	0
Other Current Debt	391 000	289 000	314 000	300 000
Total Current Debt	976 000	1 148 000	778 000	710 000
Total Equity and Debt	1 726 000	1 676 000	1 559 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	57,76 %	42,54 %	60,71 %
Debt-to-Equity Ratio	0,29	0,64	0,46	0,91
Operating Profit Margin	10,07 %	7,74 %	9,06 %	7,47 %
Current Ratio	1,6	1,27	1,66	1,37
Quick Ratio	1,6	1,27	1,66	1,37
Equity Ratio	0,34	0,19	0,34	0,24
Gross Profit Margin	99,85 %	99,78 %	99,82 %	99,94 %