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0191 OSLO

Finances

Share Ownership

Return on Equity

37,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 750 000	2 422 000	3 708 000
Net Income	157 000	504 000	116 000	830 000
Total Assets	2 055 000	2 307 000	2 454 000	2 331 000
Total Equity	417 000	260 000	−58 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 750 000	2 422 000	3 708 000
Expenditure	2 864 000	2 171 000	2 305 000	2 803 000
Operating Profit	226 000	579 000	116 000	905 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	25 000	16 000	0	77 000
Financial Balance	−24 000	−14 000	0	−75 000
Earnings Before Tax	201 000	565 000	116 000	830 000
Tax	44 000	61 000	0	0
Net Income	157 000	504 000	116 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 035 000	1 380 000	1 371 000
Total Current Assets	1 119 000	1 272 000	1 075 000	961 000
Total Assets	2 055 000	2 307 000	2 454 000	2 331 000
Total Retained Equity	387 000	230 000	−88 000	−204 000
Total Equity	417 000	260 000	−58 000	−174 000
Total Long-Term Debt	799 000	976 000	0	0
Total Current Debt	839 000	1 070 000	2 512 000	2 506 000
Total Equity and Debt	2 055 000	2 307 000	2 454 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 016 000	2 311 000	2 422 000	3 581 000
Other Income	74 000	438 000	0	127 000
Revenue	3 090 000	2 750 000	2 422 000	3 708 000
Cost of Goods Sold	496 000	286 000	485 000	655 000
Salary Costs	1 354 000	966 000	1 073 000	1 106 000
Depreciation	176 000	169 000	0	175 000
Impairment	0	0	0	0
Expenditure	2 864 000	2 171 000	2 305 000	2 803 000
Operating Profit	226 000	579 000	116 000	905 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	25 000	16 000	0	77 000
Financial Balance	−24 000	−14 000	0	−75 000
Dividends	0	0	0	0
Net Income	157 000	504 000	116 000	830 000

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	611 000	706 000	1 056 000	1 047 000
Total Tangible Assets	611 000	706 000	1 056 000	1 047 000
Total Fiancial Fixed Assets	326 000	328 000	323 000	323 000
Total Fixed Assets	937 000	1 035 000	1 380 000	1 371 000
Stock	225 000	176 000	116 000	116 000
Total Investments	0	0	0	0
Cash, Bank	893 000	1 115 000	953 000	836 000
Total Current Assets	1 119 000	1 272 000	1 075 000	961 000
Total Assets	2 055 000	2 307 000	2 454 000	2 331 000
Total Equity	417 000	260 000	−58 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	976 000	0	0
Creditors	114 000	218 000	68 000	52 000
Unpaid Taxes	234 000	265 000	173 000	167 000
Dividends	0	0	0	0
Other Current Debt	438 000	587 000	2 271 000	2 287 000
Total Current Debt	839 000	1 070 000	2 512 000	2 506 000
Total Equity and Debt	2 055 000	2 307 000	2 454 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	193,85 %	−200 %	−477,01 %
Debt-to-Equity Ratio	1,92	3,75	−0	−0
Operating Profit Margin	7,31 %	21,05 %	4,79 %	24,41 %
Current Ratio	1,33	1,19	0,43	0,38
Quick Ratio	1,82	1,42	0,45	0,4
Equity Ratio	0,2	0,11	−0,02	−0,07
Gross Profit Margin	83,95 %	89,6 %	79,98 %	82,34 %