ADD-ON AS

0460 OSLO

Finances

Share Ownership

Return on Equity

37,91 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 837 000	9 925 000	10 947 000	11 023 000
Net Income	873 000	285 000	1 607 000	220 000
Total Assets	5 497 000	5 499 000	7 549 000	7 112 000
Total Equity	2 303 000	1 429 000	2 844 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 837 000	9 925 000	10 947 000	11 023 000
Expenditure	13 710 000	9 289 000	8 867 000	10 524 000
Operating Profit	1 128 000	636 000	2 080 000	499 000
Financial Income	230 000	83 000	175 000	33 000
Financial Costs	238 000	354 000	195 000	247 000
Financial Balance	−8 000	−271 000	−20 000	−214 000
Earnings Before Tax	1 119 000	365 000	2 060 000	285 000
Tax	246 000	81 000	453 000	65 000
Net Income	873 000	285 000	1 607 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	46 000	67 000	0
Total Current Assets	5 493 000	5 453 000	7 482 000	7 112 000
Total Assets	5 497 000	5 499 000	7 549 000	7 112 000
Total Retained Equity	2 278 000	1 405 000	2 820 000	3 013 000
Total Equity	2 303 000	1 429 000	2 844 000	3 038 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 194 000	4 070 000	4 705 000	4 074 000
Total Equity and Debt	5 497 000	5 499 000	7 549 000	7 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 755 000	8 834 000	9 796 000	10 039 000
Other Income	83 000	1 091 000	1 151 000	984 000
Revenue	14 837 000	9 925 000	10 947 000	11 023 000
Cost of Goods Sold	11 291 000	6 725 000	7 568 000	8 319 000
Salary Costs	1 477 000	1 565 000	865 000	1 627 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	13 710 000	9 289 000	8 867 000	10 524 000
Operating Profit	1 128 000	636 000	2 080 000	499 000
Financial Income	230 000	83 000	175 000	33 000
Financial Costs	238 000	354 000	195 000	247 000
Financial Balance	−8 000	−271 000	−20 000	−214 000
Dividends	0	0	1 800 000	0
Net Income	873 000	285 000	1 607 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	46 000	67 000	0
Stock	1 649 000	935 000	306 000	254 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 430 000	2 446 000	2 935 000
Total Current Assets	5 493 000	5 453 000	7 482 000	7 112 000
Total Assets	5 497 000	5 499 000	7 549 000	7 112 000
Total Equity	2 303 000	1 429 000	2 844 000	3 038 000
Short-Term Group Debt	0	−1 000	−1 000	7 000
Total Long-Term Debt	1 000	0	0	0
Creditors	1 228 000	3 065 000	2 555 000	2 134 000
Unpaid Taxes	−75 000	78 000	862 000	654 000
Dividends	0	0	1 800 000	0
Other Current Debt	1 831 000	864 000	783 000	1 213 000
Total Current Debt	3 194 000	4 070 000	4 705 000	4 074 000
Total Equity and Debt	5 497 000	5 499 000	7 549 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	19,94 %	56,5 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	6,41 %	19 %	4,53 %
Current Ratio	1,72	1,34	1,59	1,75
Quick Ratio	3,56	1,74	1,7	1,86
Equity Ratio	0,42	0,26	0,38	0,43
Gross Profit Margin	23,9 %	32,24 %	30,87 %	24,53 %