VALUE OSLO AS

0151 OSLO

Finances

Share Ownership

Return on Equity

67,01 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 291 000	47 202 000	36 517 000	27 020 000
Net Income	2 555 000	1 712 000	2 906 000	−794 000
Total Assets	21 387 000	20 044 000	11 646 000	9 783 000
Total Equity	3 813 000	4 245 000	2 533 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 291 000	47 202 000	36 517 000	27 020 000
Expenditure	56 730 000	44 667 000	33 391 000	27 734 000
Operating Profit	3 561 000	2 535 000	3 127 000	−715 000
Financial Income	68 000	78 000	12 000	83 000
Financial Costs	64 000	50 000	103 000	162 000
Financial Balance	4 000	28 000	−91 000	−79 000
Earnings Before Tax	3 564 000	2 562 000	3 036 000	−794 000
Tax	1 010 000	850 000	131 000	0
Net Income	2 555 000	1 712 000	2 906 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 647 000	7 368 000	3 864 000	3 091 000
Total Current Assets	15 739 000	12 676 000	7 782 000	6 692 000
Total Assets	21 387 000	20 044 000	11 646 000	9 783 000
Total Retained Equity	1 913 000	2 345 000	633 000	−794 000
Total Equity	3 813 000	4 245 000	2 533 000	−364 000
Total Long-Term Debt	350 000	522 000	0	0
Total Current Debt	17 223 000	15 277 000	9 112 000	10 148 000
Total Equity and Debt	21 387 000	20 044 000	11 646 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 518 000	46 791 000	36 218 000	26 814 000
Other Income	773 000	411 000	300 000	205 000
Revenue	60 291 000	47 202 000	36 517 000	27 020 000
Cost of Goods Sold	7 650 000	4 574 000	3 521 000	6 289 000
Salary Costs	35 599 000	29 456 000	22 299 000	16 099 000
Depreciation	2 455 000	2 334 000	1 270 000	453 000
Impairment	0	0	0	0
Expenditure	56 730 000	44 667 000	33 391 000	27 734 000
Operating Profit	3 561 000	2 535 000	3 127 000	−715 000
Financial Income	68 000	78 000	12 000	83 000
Financial Costs	64 000	50 000	103 000	162 000
Financial Balance	4 000	28 000	−91 000	−79 000
Dividends	2 987 000	0	1 478 000	0
Net Income	2 555 000	1 712 000	2 906 000	−794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 867 000	2 884 000	2 853 000	0
Total Intangible Assets	4 686 000	6 594 000	2 923 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	774 000	941 000	1 009 000
Total Tangible Assets	961 000	774 000	941 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	2 082 000
Total Fixed Assets	5 647 000	7 368 000	3 864 000	3 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	5 818 000	2 488 000	1 260 000
Total Current Assets	15 739 000	12 676 000	7 782 000	6 692 000
Total Assets	21 387 000	20 044 000	11 646 000	9 783 000
Total Equity	3 813 000	4 245 000	2 533 000	−364 000
Short-Term Group Debt	0	0	0	3 049 000
Total Long-Term Debt	350 000	522 000	0	0
Creditors	3 225 000	2 941 000	603 000	1 076 000
Unpaid Taxes	4 005 000	3 564 000	2 581 000	2 075 000
Dividends	2 987 000	0	1 478 000	0
Other Current Debt	4 882 000	7 452 000	4 250 000	2 299 000
Total Current Debt	17 223 000	15 277 000	9 112 000	10 148 000
Total Equity and Debt	21 387 000	20 044 000	11 646 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,01 %	40,33 %	114,73 %	218,13 %
Debt-to-Equity Ratio	0,09	0,12	0	−0
Operating Profit Margin	5,91 %	5,37 %	8,56 %	−2,65 %
Current Ratio	0,91	0,83	0,85	0,66
Quick Ratio	0,91	0,83	0,85	0,66
Equity Ratio	0,18	0,21	0,22	−0,04
Gross Profit Margin	87,31 %	90,31 %	90,36 %	76,72 %