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0182 OSLO

Finances

Share Ownership

Return on Equity

258,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 710 000	18 483 000	19 874 000	22 835 000
Net Income	898 000	1 553 000	1 700 000	693 000
Total Assets	4 797 000	5 695 000	5 267 000	4 554 000
Total Equity	347 000	549 000	1 730 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 710 000	18 483 000	19 874 000	22 835 000
Expenditure	22 507 000	16 411 000	17 652 000	21 752 000
Operating Profit	1 203 000	2 072 000	2 222 000	1 083 000
Financial Income	2 000	4 000	3 000	6 000
Financial Costs	14 000	49 000	23 000	10 000
Financial Balance	−12 000	−45 000	−20 000	−4 000
Earnings Before Tax	1 190 000	2 027 000	2 202 000	1 079 000
Tax	293 000	474 000	501 000	387 000
Net Income	898 000	1 553 000	1 700 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 429 000	1 508 000	1 823 000
Total Current Assets	3 588 000	4 266 000	3 758 000	2 731 000
Total Assets	4 797 000	5 695 000	5 267 000	4 554 000
Total Retained Equity	325 000	527 000	1 709 000	8 000
Total Equity	347 000	549 000	1 730 000	30 000
Total Long-Term Debt	107 000	584 000	1 060 000	515 000
Total Current Debt	4 343 000	4 563 000	2 476 000	4 009 000
Total Equity and Debt	4 797 000	5 695 000	5 267 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 192 000	16 312 000	18 329 000	21 578 000
Other Income	1 518 000	2 171 000	1 545 000	1 257 000
Revenue	23 710 000	18 483 000	19 874 000	22 835 000
Cost of Goods Sold	8 122 000	6 171 000	6 182 000	7 808 000
Salary Costs	8 881 000	6 240 000	7 577 000	8 820 000
Depreciation	425 000	438 000	438 000	290 000
Impairment	0	0	0	0
Expenditure	22 507 000	16 411 000	17 652 000	21 752 000
Operating Profit	1 203 000	2 072 000	2 222 000	1 083 000
Financial Income	2 000	4 000	3 000	6 000
Financial Costs	14 000	49 000	23 000	10 000
Financial Balance	−12 000	−45 000	−20 000	−4 000
Dividends	1 100 000	2 900 000	0	272 000
Net Income	898 000	1 553 000	1 700 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	418 000	448 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	611 000	1 060 000	1 327 000
Total Tangible Assets	777 000	611 000	1 060 000	1 327 000
Total Fiancial Fixed Assets	0	400 000	0	0
Total Fixed Assets	1 209 000	1 429 000	1 508 000	1 823 000
Stock	552 000	270 000	220 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	2 044 000	3 193 000	2 051 000
Total Current Assets	3 588 000	4 266 000	3 758 000	2 731 000
Total Assets	4 797 000	5 695 000	5 267 000	4 554 000
Total Equity	347 000	549 000	1 730 000	30 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	107 000	584 000	1 060 000	515 000
Creditors	230 000	861 000	176 000	565 000
Unpaid Taxes	1 320 000	644 000	1 039 000	1 002 000
Dividends	1 100 000	2 900 000	0	272 000
Other Current Debt	1 410 000	1 165 000	745 000	1 906 000
Total Current Debt	4 343 000	4 563 000	2 476 000	4 009 000
Total Equity and Debt	4 797 000	5 695 000	5 267 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,79 %	282,88 %	98,27 %	2 310 %
Debt-to-Equity Ratio	0,31	1,06	0,61	17,17
Operating Profit Margin	5,07 %	11,21 %	11,18 %	4,74 %
Current Ratio	0,83	0,93	1,52	0,68
Quick Ratio	0,95	0,99	1,67	0,71
Equity Ratio	0,07	0,1	0,33	0,01
Gross Profit Margin	65,74 %	66,61 %	68,89 %	65,81 %