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0157 OSLO

Finances

Share Ownership

Return on Equity

1 237,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 561 000	567 190 000	463 313 000	390 388 000
Net Income	11 611 000	12 419 000	9 000 000	8 317 000
Total Assets	125 799 000	160 386 000	61 738 000	106 229 000
Total Equity	938 000	938 000	1 220 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 561 000	567 190 000	463 313 000	390 388 000
Expenditure	667 488 000	551 046 000	451 551 000	379 577 000
Operating Profit	14 073 000	16 143 000	11 762 000	10 811 000
Financial Income	1 089 000	152 000	242 000	241 000
Financial Costs	252 000	310 000	420 000	378 000
Financial Balance	837 000	−158 000	−178 000	−137 000
Earnings Before Tax	14 910 000	15 985 000	11 584 000	10 673 000
Tax	3 298 000	3 566 000	2 584 000	2 356 000
Net Income	11 611 000	12 419 000	9 000 000	8 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 381 000	1 422 000	1 506 000
Total Current Assets	124 525 000	159 006 000	60 317 000	104 723 000
Total Assets	125 799 000	160 386 000	61 738 000	106 229 000
Total Retained Equity	908 000	908 000	1 190 000	1 190 000
Total Equity	938 000	938 000	1 220 000	1 220 000
Total Long-Term Debt	0	0	0	93 000
Total Current Debt	124 861 000	159 449 000	60 518 000	104 915 000
Total Equity and Debt	125 799 000	160 386 000	61 738 000	106 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 561 000	567 190 000	463 295 000	390 388 000
Other Income	0	0	18 000	0
Revenue	681 561 000	567 190 000	463 313 000	390 388 000
Cost of Goods Sold	559 350 000	478 219 000	397 412 000	344 069 000
Salary Costs	82 900 000	59 684 000	42 842 000	28 485 000
Depreciation	946 000	853 000	791 000	484 000
Impairment	0	0	0	0
Expenditure	667 488 000	551 046 000	451 551 000	379 577 000
Operating Profit	14 073 000	16 143 000	11 762 000	10 811 000
Financial Income	1 089 000	152 000	242 000	241 000
Financial Costs	252 000	310 000	420 000	378 000
Financial Balance	837 000	−158 000	−178 000	−137 000
Dividends	0	0	9 000 000	8 300 000
Net Income	11 611 000	12 419 000	9 000 000	8 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	107 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	1 274 000	1 332 000	1 506 000
Total Tangible Assets	1 143 000	1 274 000	1 332 000	1 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 274 000	1 381 000	1 422 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 806 000	13 246 000	4 906 000	19 411 000
Total Current Assets	124 525 000	159 006 000	60 317 000	104 723 000
Total Assets	125 799 000	160 386 000	61 738 000	106 229 000
Total Equity	938 000	938 000	1 220 000	1 220 000
Short-Term Group Debt	14 886 000	16 284 000	0	10 079 000
Total Long-Term Debt	0	0	0	93 000
Creditors	58 192 000	67 959 000	22 795 000	39 931 000
Unpaid Taxes	24 440 000	29 033 000	11 635 000	22 978 000
Dividends	0	0	9 000 000	8 300 000
Other Current Debt	27 295 000	46 173 000	14 320 000	21 351 000
Total Current Debt	124 861 000	159 449 000	60 518 000	104 915 000
Total Equity and Debt	125 799 000	160 386 000	61 738 000	106 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 237,85 %	1 323,99 %	737,7 %	681,72 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	2,06 %	2,85 %	2,54 %	2,77 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	17,93 %	15,69 %	14,22 %	11,86 %