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0956 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 230 000	9 961 000	10 179 000	9 169 000
Net Income	100 000	80 000	474 000	315 000
Total Assets	5 248 000	5 253 000	5 021 000	4 341 000
Total Equity	3 560 000	3 460 000	3 380 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 230 000	9 961 000	10 179 000	9 169 000
Expenditure	9 113 000	9 854 000	9 582 000	8 767 000
Operating Profit	116 000	107 000	597 000	401 000
Financial Income	11 000	0	15 000	11 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	7 000	−4 000	11 000	6 000
Earnings Before Tax	123 000	103 000	607 000	407 000
Tax	24 000	23 000	134 000	92 000
Net Income	100 000	80 000	474 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	383 000	215 000	283 000
Total Current Assets	4 810 000	4 870 000	4 806 000	4 058 000
Total Assets	5 248 000	5 253 000	5 021 000	4 341 000
Total Retained Equity	2 960 000	2 860 000	2 780 000	2 306 000
Total Equity	3 560 000	3 460 000	3 380 000	2 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 689 000	1 793 000	1 641 000	1 435 000
Total Equity and Debt	5 248 000	5 253 000	5 021 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 230 000	9 961 000	10 179 000	9 169 000
Other Income	0	0	0	0
Revenue	9 230 000	9 961 000	10 179 000	9 169 000
Cost of Goods Sold	2 137 000	2 559 000	2 730 000	2 252 000
Salary Costs	5 405 000	5 765 000	5 530 000	5 042 000
Depreciation	138 000	121 000	68 000	89 000
Impairment	0	0	0	0
Expenditure	9 113 000	9 854 000	9 582 000	8 767 000
Operating Profit	116 000	107 000	597 000	401 000
Financial Income	11 000	0	15 000	11 000
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	7 000	−4 000	11 000	6 000
Dividends	0	0	0	0
Net Income	100 000	80 000	474 000	315 000

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	438 000	383 000	215 000	283 000
Total Tangible Assets	438 000	383 000	215 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	383 000	215 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 896 000	2 464 000	3 378 000	2 275 000
Total Current Assets	4 810 000	4 870 000	4 806 000	4 058 000
Total Assets	5 248 000	5 253 000	5 021 000	4 341 000
Total Equity	3 560 000	3 460 000	3 380 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	180 000	48 000	51 000
Unpaid Taxes	1 036 000	1 040 000	941 000	804 000
Dividends	0	0	0	0
Other Current Debt	513 000	550 000	518 000	488 000
Total Current Debt	1 689 000	1 793 000	1 641 000	1 435 000
Total Equity and Debt	5 248 000	5 253 000	5 021 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	2,31 %	14,02 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	1,07 %	5,87 %	4,37 %
Current Ratio	2,85	2,72	2,93	2,83
Quick Ratio	2,85	2,72	2,93	2,83
Equity Ratio	0,68	0,66	0,67	0,67
Gross Profit Margin	76,85 %	74,31 %	73,18 %	75,44 %