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0181 OSLO

Finances

Return on Equity

20,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 423 000	94 852 000	79 454 000	55 119 000
Net Income	2 151 000	6 209 000	6 039 000	2 424 000
Total Assets	29 975 000	30 998 000	29 891 000	14 742 000
Total Equity	10 502 000	8 431 000	6 292 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 423 000	94 852 000	79 454 000	55 119 000
Expenditure	90 728 000	86 922 000	71 836 000	51 989 000
Operating Profit	2 695 000	7 931 000	7 618 000	3 130 000
Financial Income	6 000	18 000	4 000	3 000
Financial Costs	8 000	15 000	4 000	18 000
Financial Balance	−2 000	3 000	0	−15 000
Earnings Before Tax	2 692 000	7 934 000	7 617 000	3 115 000
Tax	542 000	1 725 000	1 578 000	691 000
Net Income	2 151 000	6 209 000	6 039 000	2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	1 935 000	884 000	980 000
Total Current Assets	27 574 000	29 063 000	29 006 000	13 762 000
Total Assets	29 975 000	30 998 000	29 891 000	14 742 000
Total Retained Equity	8 818 000	6 746 000	4 613 000	2 301 000
Total Equity	10 502 000	8 431 000	6 292 000	3 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 473 000	22 568 000	23 599 000	10 770 000
Total Equity and Debt	29 975 000	30 998 000	29 891 000	14 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 405 000	94 816 000	79 132 000	55 103 000
Other Income	18 000	37 000	323 000	16 000
Revenue	93 423 000	94 852 000	79 454 000	55 119 000
Cost of Goods Sold	26 728 000	29 516 000	21 836 000	7 401 000
Salary Costs	55 427 000	51 274 000	44 724 000	38 923 000
Depreciation	899 000	426 000	400 000	422 000
Impairment	0	0	0	0
Expenditure	90 728 000	86 922 000	71 836 000	51 989 000
Operating Profit	2 695 000	7 931 000	7 618 000	3 130 000
Financial Income	6 000	18 000	4 000	3 000
Financial Costs	8 000	15 000	4 000	18 000
Financial Balance	−2 000	3 000	0	−15 000
Dividends	0	4 826 000	4 814 000	0
Net Income	2 151 000	6 209 000	6 039 000	2 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	58 000	96 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 000	1 878 000	789 000	900 000
Total Tangible Assets	2 310 000	1 878 000	789 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 401 000	1 935 000	884 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 499 000	19 856 000	17 949 000	6 698 000
Total Current Assets	27 574 000	29 063 000	29 006 000	13 762 000
Total Assets	29 975 000	30 998 000	29 891 000	14 742 000
Total Equity	10 502 000	8 431 000	6 292 000	3 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 351 000	6 131 000	6 515 000	2 354 000
Unpaid Taxes	7 504 000	5 572 000	6 103 000	4 554 000
Dividends	0	4 826 000	4 814 000	0
Other Current Debt	7 042 000	4 352 000	4 573 000	3 150 000
Total Current Debt	19 473 000	22 568 000	23 599 000	10 770 000
Total Equity and Debt	29 975 000	30 998 000	29 891 000	14 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	73,64 %	95,98 %	61,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	8,36 %	9,59 %	5,68 %
Current Ratio	1,42	1,29	1,23	1,28
Quick Ratio	1,42	1,29	1,23	1,28
Equity Ratio	0,35	0,27	0,21	0,27
Gross Profit Margin	71,39 %	68,88 %	72,52 %	86,57 %