ON THE SPOT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

54,08 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 261 000	50 815 000	33 136 000	28 344 000
Net Income	7 273 000	5 933 000	2 446 000	1 920 000
Total Assets	22 533 000	16 831 000	11 568 000	8 330 000
Total Equity	13 449 000	11 176 000	5 242 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 261 000	50 815 000	33 136 000	28 344 000
Expenditure	47 012 000	43 536 000	29 556 000	25 536 000
Operating Profit	9 249 000	7 280 000	3 579 000	2 807 000
Financial Income	110 000	343 000	87 000	7 000
Financial Costs	16 000	0	521 000	344 000
Financial Balance	94 000	343 000	−434 000	−337 000
Earnings Before Tax	9 343 000	7 623 000	3 146 000	2 470 000
Tax	2 069 000	1 690 000	699 000	550 000
Net Income	7 273 000	5 933 000	2 446 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	450 000	604 000	501 000
Total Current Assets	22 137 000	16 381 000	10 963 000	7 829 000
Total Assets	22 533 000	16 831 000	11 568 000	8 330 000
Total Retained Equity	13 419 000	11 146 000	5 212 000	2 766 000
Total Equity	13 449 000	11 176 000	5 242 000	2 796 000
Total Long-Term Debt	0	0	2 597 000	3 429 000
Total Current Debt	9 084 000	5 656 000	3 729 000	2 105 000
Total Equity and Debt	22 533 000	16 831 000	11 568 000	8 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 070 000	50 320 000	32 857 000	28 339 000
Other Income	190 000	495 000	279 000	4 000
Revenue	56 261 000	50 815 000	33 136 000	28 344 000
Cost of Goods Sold	36 412 000	34 393 000	21 769 000	18 358 000
Salary Costs	5 908 000	5 950 000	4 967 000	4 278 000
Depreciation	48 000	171 000	189 000	168 000
Impairment	0	0	0	0
Expenditure	47 012 000	43 536 000	29 556 000	25 536 000
Operating Profit	9 249 000	7 280 000	3 579 000	2 807 000
Financial Income	110 000	343 000	87 000	7 000
Financial Costs	16 000	0	521 000	344 000
Financial Balance	94 000	343 000	−434 000	−337 000
Dividends	5 000 000	0	0	0
Net Income	7 273 000	5 933 000	2 446 000	1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	39 000	22 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	114 000	285 000	496 000
Total Tangible Assets	67 000	114 000	285 000	496 000
Total Fiancial Fixed Assets	297 000	296 000	296 000	0
Total Fixed Assets	396 000	450 000	604 000	501 000
Stock	12 801 000	10 833 000	6 247 000	5 281 000
Total Investments	0	0	0	0
Cash, Bank	3 963 000	2 082 000	1 526 000	302 000
Total Current Assets	22 137 000	16 381 000	10 963 000	7 829 000
Total Assets	22 533 000	16 831 000	11 568 000	8 330 000
Total Equity	13 449 000	11 176 000	5 242 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 597 000	3 429 000
Creditors	40 000	1 635 000	1 006 000	589 000
Unpaid Taxes	1 179 000	1 586 000	1 494 000	531 000
Dividends	5 000 000	0	0	0
Other Current Debt	802 000	729 000	511 000	434 000
Total Current Debt	9 084 000	5 656 000	3 729 000	2 105 000
Total Equity and Debt	22 533 000	16 831 000	11 568 000	8 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	53,09 %	46,66 %	68,67 %
Debt-to-Equity Ratio	0	0	0,5	1,23
Operating Profit Margin	16,44 %	14,33 %	10,8 %	9,9 %
Current Ratio	2,44	2,9	2,94	3,72
Quick Ratio	−5,96	−3,16	−4,35	−2,47
Equity Ratio	0,6	0,66	0,45	0,34
Gross Profit Margin	35,28 %	32,32 %	34,3 %	35,23 %