FRONT INFORMATION AS

0459 OSLO

Finances

Share Ownership

Return on Equity

89,74 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 281 000	8 030 000	8 140 000	7 653 000
Net Income	892 000	1 023 000	1 217 000	773 000
Total Assets	2 326 000	1 443 000	1 826 000	2 310 000
Total Equity	994 000	342 000	119 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 281 000	8 030 000	8 140 000	7 653 000
Expenditure	8 149 000	6 733 000	6 613 000	6 008 000
Operating Profit	1 133 000	1 297 000	1 527 000	1 645 000
Financial Income	23 000	26 000	39 000	45 000
Financial Costs	12 000	11 000	7 000	546 000
Financial Balance	11 000	15 000	32 000	−501 000
Earnings Before Tax	1 144 000	1 312 000	1 559 000	1 145 000
Tax	251 000	289 000	342 000	372 000
Net Income	892 000	1 023 000	1 217 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	217 000	217 000	2 000
Total Current Assets	1 891 000	1 226 000	1 609 000	2 308 000
Total Assets	2 326 000	1 443 000	1 826 000	2 310 000
Total Retained Equity	894 000	242 000	19 000	123 000
Total Equity	994 000	342 000	119 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 332 000	1 101 000	1 707 000	2 087 000
Total Equity and Debt	2 326 000	1 443 000	1 826 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 981 000	7 717 000	7 779 000	7 140 000
Other Income	301 000	313 000	361 000	512 000
Revenue	9 281 000	8 030 000	8 140 000	7 653 000
Cost of Goods Sold	5 801 000	4 593 000	4 509 000	3 856 000
Salary Costs	804 000	833 000	826 000	835 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 149 000	6 733 000	6 613 000	6 008 000
Operating Profit	1 133 000	1 297 000	1 527 000	1 645 000
Financial Income	23 000	26 000	39 000	45 000
Financial Costs	12 000	11 000	7 000	546 000
Financial Balance	11 000	15 000	32 000	−501 000
Dividends	0	800 000	1 320 000	1 000 000
Net Income	892 000	1 023 000	1 217 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	2 000	2 000	2 000
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	215 000	215 000	215 000	0
Total Fixed Assets	436 000	217 000	217 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	636 000	1 089 000	1 757 000
Total Current Assets	1 891 000	1 226 000	1 609 000	2 308 000
Total Assets	2 326 000	1 443 000	1 826 000	2 310 000
Total Equity	994 000	342 000	119 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	240 000	380 000	41 000
Unpaid Taxes	187 000	167 000	166 000	164 000
Dividends	0	800 000	1 320 000	1 000 000
Other Current Debt	506 000	405 000	398 000	510 000
Total Current Debt	1 332 000	1 101 000	1 707 000	2 087 000
Total Equity and Debt	2 326 000	1 443 000	1 826 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,74 %	299,12 %	1 022,69 %	346,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	16,15 %	18,76 %	21,49 %
Current Ratio	1,42	1,11	0,94	1,11
Quick Ratio	1,42	1,11	0,94	1,11
Equity Ratio	0,43	0,24	0,07	0,1
Gross Profit Margin	37,5 %	42,8 %	44,61 %	49,61 %