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0196 OSLO

Finances

Return on Equity

14,97 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 100 000	8 025 000	7 231 000	3 723 000
Net Income	415 000	747 000	832 000	84 000
Total Assets	4 130 000	4 152 000	3 431 000	3 884 000
Total Equity	2 772 000	2 357 000	1 610 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 100 000	8 025 000	7 231 000	3 723 000
Expenditure	6 436 000	7 002 000	6 089 000	3 508 000
Operating Profit	664 000	1 023 000	1 143 000	216 000
Financial Income	0	0	0	0
Financial Costs	128 000	65 000	76 000	108 000
Financial Balance	−128 000	−65 000	−76 000	−108 000
Earnings Before Tax	536 000	958 000	1 067 000	108 000
Tax	121 000	211 000	235 000	24 000
Net Income	415 000	747 000	832 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	1 556 000	1 263 000	3 404 000
Total Current Assets	3 564 000	2 597 000	2 168 000	480 000
Total Assets	4 130 000	4 152 000	3 431 000	3 884 000
Total Retained Equity	2 722 000	2 307 000	1 560 000	728 000
Total Equity	2 772 000	2 357 000	1 610 000	778 000
Total Long-Term Debt	2 000	996 000	457 000	2 177 000
Total Current Debt	1 356 000	799 000	1 364 000	930 000
Total Equity and Debt	4 130 000	4 152 000	3 431 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 267 000	7 843 000	6 814 000	3 654 000
Other Income	833 000	182 000	417 000	68 000
Revenue	7 100 000	8 025 000	7 231 000	3 723 000
Cost of Goods Sold	2 617 000	4 250 000	3 826 000	1 619 000
Salary Costs	2 518 000	2 068 000	1 801 000	1 495 000
Depreciation	25 000	35 000	32 000	10 000
Impairment	0	0	0	0
Expenditure	6 436 000	7 002 000	6 089 000	3 508 000
Operating Profit	664 000	1 023 000	1 143 000	216 000
Financial Income	0	0	0	0
Financial Costs	128 000	65 000	76 000	108 000
Financial Balance	−128 000	−65 000	−76 000	−108 000
Dividends	0	0	0	0
Net Income	415 000	747 000	832 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 406 000	1 088 000	3 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	140 000	175 000	141 000
Total Tangible Assets	176 000	1 546 000	1 263 000	3 404 000
Total Fiancial Fixed Assets	390 000	10 000	0	0
Total Fixed Assets	566 000	1 556 000	1 263 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 022 000	2 254 000	1 439 000	268 000
Total Current Assets	3 564 000	2 597 000	2 168 000	480 000
Total Assets	4 130 000	4 152 000	3 431 000	3 884 000
Total Equity	2 772 000	2 357 000	1 610 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	996 000	457 000	2 177 000
Creditors	685 000	160 000	735 000	707 000
Unpaid Taxes	296 000	258 000	257 000	69 000
Dividends	0	0	0	0
Other Current Debt	249 000	169 000	139 000	135 000
Total Current Debt	1 356 000	799 000	1 364 000	930 000
Total Equity and Debt	4 130 000	4 152 000	3 431 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	31,69 %	51,68 %	10,8 %
Debt-to-Equity Ratio	0	0,42	0,28	2,8
Operating Profit Margin	9,35 %	12,75 %	15,81 %	5,8 %
Current Ratio	2,63	3,25	1,59	0,52
Quick Ratio	2,63	3,25	1,59	0,52
Equity Ratio	0,67	0,57	0,47	0,2
Gross Profit Margin	63,14 %	47,04 %	47,09 %	56,51 %