SCHALA & PARTNERS AVD BJØRVIKA / GAMLE OSLO AS

0191 OSLO

Finances

Return on Equity

195,62 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 609 000	14 235 000	19 037 000	24 982 000
Net Income	982 000	2 572 000	2 896 000	2 924 000
Total Assets	6 022 000	7 685 000	7 723 000	10 864 000
Total Equity	502 000	592 000	520 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 609 000	14 235 000	19 037 000	24 982 000
Expenditure	11 387 000	10 928 000	15 383 000	21 273 000
Operating Profit	1 222 000	3 307 000	3 654 000	3 709 000
Financial Income	78 000	34 000	79 000	144 000
Financial Costs	41 000	34 000	34 000	104 000
Financial Balance	37 000	0	45 000	40 000
Earnings Before Tax	1 259 000	3 307 000	3 699 000	3 750 000
Tax	277 000	734 000	803 000	825 000
Net Income	982 000	2 572 000	2 896 000	2 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	707 000	795 000	977 000
Total Current Assets	5 416 000	6 978 000	6 928 000	9 887 000
Total Assets	6 022 000	7 685 000	7 723 000	10 864 000
Total Retained Equity	47 000	92 000	20 000	2 574 000
Total Equity	502 000	592 000	520 000	3 074 000
Total Long-Term Debt	0	0	0	713 000
Total Current Debt	5 520 000	7 093 000	7 203 000	7 077 000
Total Equity and Debt	6 022 000	7 685 000	7 723 000	10 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 209 000	13 826 000	18 543 000	24 457 000
Other Income	400 000	409 000	495 000	525 000
Revenue	12 609 000	14 235 000	19 037 000	24 982 000
Cost of Goods Sold	1 801 000	1 419 000	2 480 000	3 522 000
Salary Costs	6 714 000	6 603 000	9 535 000	14 220 000
Depreciation	115 000	114 000	143 000	134 000
Impairment	0	0	0	0
Expenditure	11 387 000	10 928 000	15 383 000	21 273 000
Operating Profit	1 222 000	3 307 000	3 654 000	3 709 000
Financial Income	78 000	34 000	79 000	144 000
Financial Costs	41 000	34 000	34 000	104 000
Financial Balance	37 000	0	45 000	40 000
Dividends	800 000	2 500 000	2 950 000	0
Net Income	982 000	2 572 000	2 896 000	2 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	16 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	495 000	576 000	759 000
Total Tangible Assets	402 000	495 000	576 000	759 000
Total Fiancial Fixed Assets	196 000	196 000	218 000	218 000
Total Fixed Assets	606 000	707 000	795 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 635 000	2 034 000	2 393 000
Total Current Assets	5 416 000	6 978 000	6 928 000	9 887 000
Total Assets	6 022 000	7 685 000	7 723 000	10 864 000
Total Equity	502 000	592 000	520 000	3 074 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	0	0	713 000
Creditors	524 000	361 000	334 000	659 000
Unpaid Taxes	810 000	1 050 000	1 400 000	1 440 000
Dividends	800 000	2 500 000	2 950 000	0
Other Current Debt	1 980 000	1 482 000	1 425 000	3 959 000
Total Current Debt	5 520 000	7 093 000	7 203 000	7 077 000
Total Equity and Debt	6 022 000	7 685 000	7 723 000	10 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,62 %	434,46 %	556,92 %	95,12 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	9,69 %	23,23 %	19,19 %	14,85 %
Current Ratio	0,98	0,98	0,96	1,4
Quick Ratio	0,98	0,98	0,96	1,4
Equity Ratio	0,08	0,08	0,07	0,28
Gross Profit Margin	85,72 %	90,03 %	86,97 %	85,9 %