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0179 OSLO

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,08

Key figures (SEK)	2022	2021	2020	2019
Revenue	61 912 000	36 011 000	42 475 000	31 647 000
Net Income	3 623 000	3 123 000	4 235 000	357 000
Total Assets	24 450 000	15 509 000	13 098 000	6 894 000
Total Equity	12 583 000	8 960 000	5 837 000	3 602 000

Income (SEK)	2022	2021	2020	2019
Revenue	61 912 000	36 011 000	42 475 000	31 647 000
Expenditure	57 235 000	34 232 000	35 137 000	31 111 000
Operating Profit	4 677 000	1 779 000	7 338 000	536 000
Financial Income	0	0	0	0
Financial Costs	57 000	14 000	120 000	49 000
Financial Balance	−57 000	−14 000	−120 000	−49 000
Earnings Before Tax	4 619 000	1 765 000	7 218 000	487 000
Tax	996 000	837 000	1 166 000	130 000
Net Income	3 623 000	3 123 000	4 235 000	357 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	25 000	0	0
Total Current Assets	20 881 000	15 484 000	13 098 000	6 894 000
Total Assets	24 450 000	15 509 000	13 098 000	6 894 000
Total Retained Equity	12 533 000	8 910 000	5 787 000	3 552 000
Total Equity	12 583 000	8 960 000	5 837 000	3 602 000
Total Long-Term Debt	1 014 000	0	3 096 000	378 000
Total Current Debt	10 853 000	6 549 000	4 165 000	2 913 000
Total Equity and Debt	24 450 000	15 509 000	13 098 000	6 894 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	60 688 000	35 499 000	41 858 000	31 079 000
Other Income	1 224 000	511 000	616 000	568 000
Revenue	61 912 000	36 011 000	42 475 000	31 647 000
Cost of Goods Sold	26 115 000	13 189 000	16 744 000	15 556 000
Salary Costs	16 870 000	12 687 000	11 212 000	7 028 000
Depreciation	0	0	0	0
Impairment	7 000	0	0	0
Expenditure	57 235 000	34 232 000	35 137 000	31 111 000
Operating Profit	4 677 000	1 779 000	7 338 000	536 000
Financial Income	0	0	0	0
Financial Costs	57 000	14 000	120 000	49 000
Financial Balance	−57 000	−14 000	−120 000	−49 000
Dividends	0	0	0	0
Net Income	3 623 000	3 123 000	4 235 000	357 000

Balance details (SEK)	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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	3 542 000	25 000	0	0
Total Fixed Assets	3 570 000	25 000	0	0
Stock	3 344 000	1 467 000	199 000	231 000
Total Investments	0	0	0	0
Cash, Bank	1 744 000	3 826 000	1 249 000	414 000
Total Current Assets	20 881 000	15 484 000	13 098 000	6 894 000
Total Assets	24 450 000	15 509 000	13 098 000	6 894 000
Total Equity	12 583 000	8 960 000	5 837 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	0	3 096 000	378 000
Creditors	0	1 140 000	1 028 000	1 228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 403 000	3 863 000	2 088 000	1 472 000
Total Current Debt	10 853 000	6 549 000	4 165 000	2 913 000
Total Equity and Debt	24 450 000	15 509 000	13 098 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	34,85 %	72,55 %	9,91 %
Debt-to-Equity Ratio	0,08	0	0,53	0,1
Operating Profit Margin	7,55 %	4,94 %	17,28 %	1,69 %
Current Ratio	1,92	2,36	3,14	2,37
Quick Ratio	2,78	3,05	3,3	2,57
Equity Ratio	0,51	0,58	0,45	0,52
Gross Profit Margin	57,82 %	63,38 %	60,58 %	50,85 %