EXPERIENCE PRODUCTION AS

0251 OSLO

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 809 000	12 546 000	7 631 000	10 668 000
Net Income	3 172 000	1 869 000	236 000	815 000
Total Assets	11 610 000	8 596 000	4 730 000	5 084 000
Total Equity	8 121 000	4 949 000	3 081 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 809 000	12 546 000	7 631 000	10 668 000
Expenditure	15 712 000	10 110 000	7 314 000	9 588 000
Operating Profit	4 097 000	2 436 000	316 000	1 079 000
Financial Income	8 000	1 000	4 000	3 000
Financial Costs	37 000	40 000	49 000	25 000
Financial Balance	−29 000	−39 000	−45 000	−22 000
Earnings Before Tax	4 068 000	2 397 000	271 000	1 057 000
Tax	896 000	528 000	36 000	242 000
Net Income	3 172 000	1 869 000	236 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	2 118 000	2 809 000	2 911 000
Total Current Assets	10 229 000	6 478 000	1 921 000	2 173 000
Total Assets	11 610 000	8 596 000	4 730 000	5 084 000
Total Retained Equity	8 091 000	4 919 000	3 051 000	2 815 000
Total Equity	8 121 000	4 949 000	3 081 000	2 845 000
Total Long-Term Debt	0	1 000 000	1 000 000	61 000
Total Current Debt	3 489 000	2 646 000	649 000	2 178 000
Total Equity and Debt	11 610 000	8 596 000	4 730 000	5 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 809 000	12 462 000	7 590 000	10 614 000
Other Income	0	84 000	40 000	54 000
Revenue	19 809 000	12 546 000	7 631 000	10 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 304 000	4 141 000	2 329 000	5 391 000
Depreciation	851 000	945 000	1 105 000	587 000
Impairment	0	0	0	0
Expenditure	15 712 000	10 110 000	7 314 000	9 588 000
Operating Profit	4 097 000	2 436 000	316 000	1 079 000
Financial Income	8 000	1 000	4 000	3 000
Financial Costs	37 000	40 000	49 000	25 000
Financial Balance	−29 000	−39 000	−45 000	−22 000
Dividends	0	0	0	0
Net Income	3 172 000	1 869 000	236 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	94 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 152 000	1 968 000	2 730 000	2 854 000
Total Tangible Assets	1 152 000	1 968 000	2 730 000	2 854 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	1 382 000	2 118 000	2 809 000	2 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 483 000	5 822 000	1 521 000	2 095 000
Total Current Assets	10 229 000	6 478 000	1 921 000	2 173 000
Total Assets	11 610 000	8 596 000	4 730 000	5 084 000
Total Equity	8 121 000	4 949 000	3 081 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	61 000
Creditors	538 000	360 000	358 000	666 000
Unpaid Taxes	699 000	485 000	2 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	1 201 000	282 000	856 000
Total Current Debt	3 489 000	2 646 000	649 000	2 178 000
Total Equity and Debt	11 610 000	8 596 000	4 730 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	37,77 %	7,66 %	28,65 %
Debt-to-Equity Ratio	0	0,2	0,32	0,02
Operating Profit Margin	20,68 %	19,42 %	4,14 %	10,11 %
Current Ratio	2,93	2,45	2,96	1
Quick Ratio	2,93	2,45	2,96	1
Equity Ratio	0,7	0,58	0,65	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %