HAPPY DAY IN THE HOUSE AS

0263 OSLO

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 205 000	5 925 000	5 234 000	5 133 000
Net Income	758 000	601 000	754 000	590 000
Total Assets	3 895 000	4 436 000	3 618 000	2 932 000
Total Equity	3 080 000	3 722 000	3 121 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 205 000	5 925 000	5 234 000	5 133 000
Expenditure	6 231 000	5 152 000	4 267 000	4 372 000
Operating Profit	974 000	773 000	967 000	761 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	973 000	773 000	967 000	759 000
Tax	216 000	172 000	213 000	169 000
Net Income	758 000	601 000	754 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 895 000	4 436 000	3 618 000	2 932 000
Total Assets	3 895 000	4 436 000	3 618 000	2 932 000
Total Retained Equity	3 050 000	3 692 000	3 091 000	2 337 000
Total Equity	3 080 000	3 722 000	3 121 000	2 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	714 000	497 000	565 000
Total Equity and Debt	3 895 000	4 436 000	3 618 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 205 000	5 925 000	5 234 000	5 133 000
Other Income	0	0	0	0
Revenue	7 205 000	5 925 000	5 234 000	5 133 000
Cost of Goods Sold	4 262 000	3 945 000	3 189 000	3 218 000
Salary Costs	838 000	494 000	504 000	393 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 231 000	5 152 000	4 267 000	4 372 000
Operating Profit	974 000	773 000	967 000	761 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	1 400 000	0	0	0
Net Income	758 000	601 000	754 000	590 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 910 000	2 790 000	2 996 000	2 451 000
Total Investments	0	0	0	0
Cash, Bank	970 000	1 646 000	622 000	481 000
Total Current Assets	3 895 000	4 436 000	3 618 000	2 932 000
Total Assets	3 895 000	4 436 000	3 618 000	2 932 000
Total Equity	3 080 000	3 722 000	3 121 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	341 000	95 000	235 000
Unpaid Taxes	207 000	158 000	145 000	133 000
Dividends	1 400 000	0	0	0
Other Current Debt	77 000	44 000	44 000	28 000
Total Current Debt	815 000	714 000	497 000	565 000
Total Equity and Debt	3 895 000	4 436 000	3 618 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	16,15 %	24,16 %	24,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,52 %	13,05 %	18,48 %	14,83 %
Current Ratio	4,78	6,21	7,28	5,19
Quick Ratio	−1,86	−2,14	−1,45	−1,55
Equity Ratio	0,79	0,84	0,86	0,81
Gross Profit Margin	40,85 %	33,42 %	39,07 %	37,31 %