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0668 OSLO

Finances

Share Ownership

Return on Equity

87,02 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 922 000	4 421 000	3 894 000
Net Income	1 388 000	62 000	8 000	18 000
Total Assets	3 120 000	1 851 000	1 410 000	1 283 000
Total Equity	1 595 000	207 000	145 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 922 000	4 421 000	3 894 000
Expenditure	1 406 000	5 834 000	4 406 000	3 866 000
Operating Profit	1 784 000	88 000	15 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	3 000	6 000
Financial Balance	−5 000	−6 000	−3 000	−5 000
Earnings Before Tax	1 779 000	82 000	12 000	24 000
Tax	390 000	21 000	5 000	6 000
Net Income	1 388 000	62 000	8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	48 000	71 000
Total Current Assets	3 120 000	1 826 000	1 362 000	1 213 000
Total Assets	3 120 000	1 851 000	1 410 000	1 283 000
Total Retained Equity	1 501 000	112 000	50 000	43 000
Total Equity	1 595 000	207 000	145 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	1 645 000	1 265 000	1 146 000
Total Equity and Debt	3 120 000	1 851 000	1 410 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	5 922 000	4 415 000	3 885 000
Other Income	0	0	6 000	8 000
Revenue	3 189 000	5 922 000	4 421 000	3 894 000
Cost of Goods Sold	236 000	4 001 000	3 696 000	3 033 000
Salary Costs	729 000	864 000	514 000	741 000
Depreciation	0	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 406 000	5 834 000	4 406 000	3 866 000
Operating Profit	1 784 000	88 000	15 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	3 000	6 000
Financial Balance	−5 000	−6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	1 388 000	62 000	8 000	18 000

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	0	25 000	48 000	71 000
Total Tangible Assets	0	25 000	48 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	48 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	1 025 000	670 000	502 000
Total Current Assets	3 120 000	1 826 000	1 362 000	1 213 000
Total Assets	3 120 000	1 851 000	1 410 000	1 283 000
Total Equity	1 595 000	207 000	145 000	137 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	0	0
Creditors	398 000	549 000	915 000	386 000
Unpaid Taxes	356 000	469 000	192 000	286 000
Dividends	0	0	0	0
Other Current Debt	380 000	606 000	153 000	68 000
Total Current Debt	1 525 000	1 645 000	1 265 000	1 146 000
Total Equity and Debt	3 120 000	1 851 000	1 410 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,02 %	29,95 %	5,52 %	13,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,94 %	1,49 %	0,34 %	0,72 %
Current Ratio	2,05	1,11	1,08	1,06
Quick Ratio	2,05	1,11	1,08	1,06
Equity Ratio	0,51	0,11	0,1	0,11
Gross Profit Margin	92,6 %	32,44 %	16,4 %	22,11 %