WE OSLO AS

0164 OSLO

Finances

Return on Equity

8,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 832 000	10 715 000	6 642 000	8 827 000
Net Income	60 000	778 000	−62 000	645 000
Total Assets	2 253 000	3 911 000	1 729 000	2 593 000
Total Equity	669 000	973 000	599 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 832 000	10 715 000	6 642 000	8 827 000
Expenditure	9 747 000	9 709 000	6 711 000	7 990 000
Operating Profit	85 000	1 007 000	−68 000	835 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	6 000	3 000	7 000	5 000
Financial Balance	−4 000	−2 000	−6 000	−3 000
Earnings Before Tax	81 000	1 005 000	−74 000	832 000
Tax	22 000	227 000	−12 000	187 000
Net Income	60 000	778 000	−62 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	133 000	84 000	128 000
Total Current Assets	1 919 000	3 778 000	1 646 000	2 465 000
Total Assets	2 253 000	3 911 000	1 729 000	2 593 000
Total Retained Equity	507 000	811 000	436 000	1 131 000
Total Equity	669 000	973 000	599 000	1 161 000
Total Long-Term Debt	137 000	0	0	1 000
Total Current Debt	1 448 000	2 937 000	1 131 000	1 432 000
Total Equity and Debt	2 253 000	3 911 000	1 729 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 832 000	10 715 000	6 630 000	8 827 000
Other Income	0	0	12 000	0
Revenue	9 832 000	10 715 000	6 642 000	8 827 000
Cost of Goods Sold	2 155 000	2 344 000	1 157 000	2 128 000
Salary Costs	6 139 000	6 256 000	4 485 000	4 770 000
Depreciation	45 000	34 000	45 000	31 000
Impairment	0	0	0	0
Expenditure	9 747 000	9 709 000	6 711 000	7 990 000
Operating Profit	85 000	1 007 000	−68 000	835 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	6 000	3 000	7 000	5 000
Financial Balance	−4 000	−2 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	60 000	778 000	−62 000	645 000

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	116 000	50 000	84 000	128 000
Total Tangible Assets	116 000	50 000	84 000	128 000
Total Fiancial Fixed Assets	218 000	83 000	0	0
Total Fixed Assets	334 000	133 000	84 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 902 000	683 000	1 219 000
Total Current Assets	1 919 000	3 778 000	1 646 000	2 465 000
Total Assets	2 253 000	3 911 000	1 729 000	2 593 000
Total Equity	669 000	973 000	599 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	0	0	1 000
Creditors	106 000	947 000	116 000	218 000
Unpaid Taxes	624 000	804 000	468 000	588 000
Dividends	0	0	0	0
Other Current Debt	696 000	959 000	547 000	439 000
Total Current Debt	1 448 000	2 937 000	1 131 000	1 432 000
Total Equity and Debt	2 253 000	3 911 000	1 729 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	79,96 %	−10,35 %	55,56 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	0,86 %	9,4 %	−1,02 %	9,46 %
Current Ratio	1,33	1,29	1,46	1,72
Quick Ratio	1,33	1,29	1,46	1,72
Equity Ratio	0,3	0,25	0,35	0,45
Gross Profit Margin	78,08 %	78,12 %	82,58 %	75,89 %