U OSLO AS

0182 OSLO

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 693 000	3 260 000	2 267 000
Net Income	145 000	305 000	635 000	435 000
Total Assets	1 612 000	1 796 000	2 157 000	1 637 000
Total Equity	947 000	802 000	498 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 693 000	3 260 000	2 267 000
Expenditure	2 329 000	2 300 000	2 439 000	1 701 000
Operating Profit	191 000	392 000	820 000	566 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−5 000	−1 000
Earnings Before Tax	190 000	392 000	815 000	566 000
Tax	45 000	87 000	180 000	130 000
Net Income	145 000	305 000	635 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	94 000	102 000	25 000
Total Current Assets	1 544 000	1 702 000	2 055 000	1 612 000
Total Assets	1 612 000	1 796 000	2 157 000	1 637 000
Total Retained Equity	917 000	772 000	468 000	369 000
Total Equity	947 000	802 000	498 000	399 000
Total Long-Term Debt	0	3 000	5 000	0
Total Current Debt	664 000	991 000	1 655 000	1 238 000
Total Equity and Debt	1 612 000	1 796 000	2 157 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 693 000	3 260 000	2 145 000
Other Income	0	0	0	121 000
Revenue	2 521 000	2 693 000	3 260 000	2 267 000
Cost of Goods Sold	506 000	332 000	470 000	270 000
Salary Costs	1 540 000	1 702 000	1 615 000	1 201 000
Depreciation	26 000	26 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 329 000	2 300 000	2 439 000	1 701 000
Operating Profit	191 000	392 000	820 000	566 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	145 000	305 000	635 000	435 000

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	50 000	76 000	102 000	25 000
Total Tangible Assets	50 000	76 000	102 000	25 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	67 000	94 000	102 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	548 000	347 000	298 000
Total Current Assets	1 544 000	1 702 000	2 055 000	1 612 000
Total Assets	1 612 000	1 796 000	2 157 000	1 637 000
Total Equity	947 000	802 000	498 000	399 000
Short-Term Group Debt	0	0	536 000	437 000
Total Long-Term Debt	0	3 000	5 000	0
Creditors	46 000	106 000	202 000	87 000
Unpaid Taxes	260 000	295 000	423 000	419 000
Dividends	0	0	0	0
Other Current Debt	311 000	501 000	318 000	167 000
Total Current Debt	664 000	991 000	1 655 000	1 238 000
Total Equity and Debt	1 612 000	1 796 000	2 157 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	38,03 %	127,51 %	109,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,58 %	14,56 %	25,15 %	24,97 %
Current Ratio	2,33	1,72	1,24	1,3
Quick Ratio	2,33	1,72	1,24	1,3
Equity Ratio	0,59	0,45	0,23	0,24
Gross Profit Margin	79,93 %	87,67 %	85,58 %	88,09 %