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0186 OSLO

Finances

Return on Equity

12,53 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 244 000	14 862 000	9 232 000	3 059 000
Net Income	165 000	264 000	434 000	104 000
Total Assets	10 825 000	10 194 000	6 830 000	1 165 000
Total Equity	1 317 000	1 142 000	878 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 244 000	14 862 000	9 232 000	3 059 000
Expenditure	16 863 000	14 476 000	8 665 000	2 920 000
Operating Profit	382 000	386 000	567 000	139 000
Financial Income	3 000	0	5 000	−2 000
Financial Costs	171 000	51 000	16 000	7 000
Financial Balance	−168 000	−51 000	−11 000	−9 000
Earnings Before Tax	213 000	335 000	556 000	131 000
Tax	49 000	71 000	122 000	27 000
Net Income	165 000	264 000	434 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	4 741 000	935 000	198 000
Total Current Assets	5 898 000	5 453 000	5 895 000	966 000
Total Assets	10 825 000	10 194 000	6 830 000	1 165 000
Total Retained Equity	1 256 000	1 091 000	827 000	393 000
Total Equity	1 317 000	1 142 000	878 000	444 000
Total Long-Term Debt	4 033 000	2 000 000	0	0
Total Current Debt	5 475 000	7 053 000	5 952 000	721 000
Total Equity and Debt	10 825 000	10 194 000	6 830 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 204 000	13 081 000	5 352 000	3 059 000
Other Income	1 040 000	1 780 000	3 880 000	0
Revenue	17 244 000	14 862 000	9 232 000	3 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 960 000	9 229 000	5 217 000	2 211 000
Depreciation	774 000	349 000	0	0
Impairment	0	0	500 000	0
Expenditure	16 863 000	14 476 000	8 665 000	2 920 000
Operating Profit	382 000	386 000	567 000	139 000
Financial Income	3 000	0	5 000	−2 000
Financial Costs	171 000	51 000	16 000	7 000
Financial Balance	−168 000	−51 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	165 000	264 000	434 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 712 000	3 566 000	736 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	77 000	0	0
Total Tangible Assets	56 000	77 000	0	0
Total Fiancial Fixed Assets	1 159 000	1 098 000	198 000	198 000
Total Fixed Assets	4 928 000	4 741 000	935 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	710 000	2 526 000	141 000
Total Current Assets	5 898 000	5 453 000	5 895 000	966 000
Total Assets	10 825 000	10 194 000	6 830 000	1 165 000
Total Equity	1 317 000	1 142 000	878 000	444 000
Short-Term Group Debt	1 395 000	661 000	1 216 000	204 000
Total Long-Term Debt	4 033 000	2 000 000	0	0
Creditors	1 043 000	413 000	498 000	66 000
Unpaid Taxes	1 309 000	1 587 000	747 000	249 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	4 392 000	3 368 000	175 000
Total Current Debt	5 475 000	7 053 000	5 952 000	721 000
Total Equity and Debt	10 825 000	10 194 000	6 830 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	23,12 %	49,43 %	23,42 %
Debt-to-Equity Ratio	3,06	1,75	0	0
Operating Profit Margin	2,22 %	2,6 %	6,14 %	4,54 %
Current Ratio	1,08	0,77	0,99	1,34
Quick Ratio	1,08	0,77	0,99	1,34
Equity Ratio	0,12	0,11	0,13	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %