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0159 OSLO

Finances

Return on Equity

29,8 %

Current Ratio

4,2

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 880 000	2 887 000	2 747 000
Net Income	2 772 000	176 000	235 000	435 000
Total Assets	27 129 000	26 840 000	27 863 000	27 807 000
Total Equity	9 302 000	1 199 000	1 124 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 880 000	2 887 000	2 747 000
Expenditure	2 621 000	2 290 000	2 049 000	2 463 000
Operating Profit	50 000	591 000	838 000	284 000
Financial Income	3 175 000	40 000	60 000	827 000
Financial Costs	517 000	406 000	596 000	554 000
Financial Balance	2 658 000	−366 000	−536 000	273 000
Earnings Before Tax	2 708 000	225 000	301 000	557 000
Tax	−64 000	50 000	66 000	123 000
Net Income	2 772 000	176 000	235 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 619 000	23 941 000	24 254 000	24 531 000
Total Current Assets	3 510 000	2 899 000	3 610 000	3 276 000
Total Assets	27 129 000	26 840 000	27 863 000	27 807 000
Total Retained Equity	3 044 000	272 000	198 000	198 000
Total Equity	9 302 000	1 199 000	1 124 000	1 124 000
Total Long-Term Debt	16 992 000	21 992 000	21 691 000	22 505 000
Total Current Debt	835 000	3 648 000	5 048 000	4 178 000
Total Equity and Debt	27 129 000	26 840 000	27 863 000	27 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	2 871 000	2 871 000	2 747 000
Other Income	0	9 000	16 000	0
Revenue	2 671 000	2 880 000	2 887 000	2 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 883 000	1 545 000	1 497 000	1 814 000
Depreciation	346 000	414 000	394 000	378 000
Impairment	0	0	0	0
Expenditure	2 621 000	2 290 000	2 049 000	2 463 000
Operating Profit	50 000	591 000	838 000	284 000
Financial Income	3 175 000	40 000	60 000	827 000
Financial Costs	517 000	406 000	596 000	554 000
Financial Balance	2 658 000	−366 000	−536 000	273 000
Dividends	0	0	0	0
Net Income	2 772 000	176 000	235 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	375 000	689 000	966 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 619 000	23 565 000	23 565 000	23 565 000
Total Fixed Assets	23 619 000	23 941 000	24 254 000	24 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	140 000	105 000	102 000
Total Current Assets	3 510 000	2 899 000	3 610 000	3 276 000
Total Assets	27 129 000	26 840 000	27 863 000	27 807 000
Total Equity	9 302 000	1 199 000	1 124 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 992 000	21 992 000	21 691 000	22 505 000
Creditors	120 000	98 000	72 000	79 000
Unpaid Taxes	322 000	312 000	282 000	271 000
Dividends	0	0	0	0
Other Current Debt	392 000	407 000	1 638 000	3 828 000
Total Current Debt	835 000	3 648 000	5 048 000	4 178 000
Total Equity and Debt	27 129 000	26 840 000	27 863 000	27 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	14,68 %	20,91 %	38,7 %
Debt-to-Equity Ratio	1,83	18,34	19,3	20,02
Operating Profit Margin	1,87 %	20,52 %	29,03 %	10,34 %
Current Ratio	4,2	0,79	0,72	0,78
Quick Ratio	4,2	0,79	0,72	0,78
Equity Ratio	0,34	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %