STAY HUNGRY AS

0461 OSLO

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 346 000	10 992 000	7 101 000	24 538 000
Net Income	323 000	2 940 000	1 340 000	4 167 000
Total Assets	5 436 000	7 555 000	5 670 000	15 248 000
Total Equity	2 867 000	2 543 000	2 544 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 346 000	10 992 000	7 101 000	24 538 000
Expenditure	7 889 000	7 158 000	5 437 000	19 154 000
Operating Profit	458 000	3 835 000	1 664 000	5 384 000
Financial Income	10 000	1 000	68 000	92 000
Financial Costs	3 000	40 000	2 000	108 000
Financial Balance	7 000	−39 000	66 000	−16 000
Earnings Before Tax	465 000	3 795 000	1 730 000	5 368 000
Tax	142 000	856 000	390 000	1 201 000
Net Income	323 000	2 940 000	1 340 000	4 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 900 000	553 000	706 000
Total Current Assets	3 926 000	5 656 000	5 117 000	14 541 000
Total Assets	5 436 000	7 555 000	5 670 000	15 248 000
Total Retained Equity	1 867 000	1 543 000	1 544 000	1 759 000
Total Equity	2 867 000	2 543 000	2 544 000	2 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 569 000	5 012 000	3 127 000	12 489 000
Total Equity and Debt	5 436 000	7 555 000	5 670 000	15 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	285 000	403 000	16 035 000
Other Income	8 084 000	10 707 000	6 698 000	8 503 000
Revenue	8 346 000	10 992 000	7 101 000	24 538 000
Cost of Goods Sold	482 000	395 000	345 000	9 797 000
Salary Costs	4 529 000	4 426 000	2 515 000	5 242 000
Depreciation	351 000	328 000	219 000	213 000
Impairment	0	0	0	0
Expenditure	7 889 000	7 158 000	5 437 000	19 154 000
Operating Profit	458 000	3 835 000	1 664 000	5 384 000
Financial Income	10 000	1 000	68 000	92 000
Financial Costs	3 000	40 000	2 000	108 000
Financial Balance	7 000	−39 000	66 000	−16 000
Dividends	0	0	0	0
Net Income	323 000	2 940 000	1 340 000	4 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	75 000	107 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	1 825 000	446 000	644 000
Total Tangible Assets	1 489 000	1 825 000	446 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 900 000	553 000	706 000
Stock	0	0	82 000	292 000
Total Investments	0	0	0	0
Cash, Bank	3 055 000	3 230 000	4 269 000	12 552 000
Total Current Assets	3 926 000	5 656 000	5 117 000	14 541 000
Total Assets	5 436 000	7 555 000	5 670 000	15 248 000
Total Equity	2 867 000	2 543 000	2 544 000	2 759 000
Short-Term Group Debt	1 305 000	3 769 000	2 290 000	9 186 000
Total Long-Term Debt	0	0	0	0
Creditors	389 000	481 000	318 000	986 000
Unpaid Taxes	364 000	357 000	227 000	1 916 000
Dividends	0	0	0	0
Other Current Debt	409 000	405 000	292 000	401 000
Total Current Debt	2 569 000	5 012 000	3 127 000	12 489 000
Total Equity and Debt	5 436 000	7 555 000	5 670 000	15 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	115,61 %	52,67 %	151,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	34,89 %	23,43 %	21,94 %
Current Ratio	1,53	1,13	1,64	1,16
Quick Ratio	1,53	1,13	1,68	1,19
Equity Ratio	0,53	0,34	0,45	0,18
Gross Profit Margin	94,22 %	96,41 %	95,14 %	60,07 %