IMPROVING LIVES AS

0252 OSLO

Finances

Return on Equity

6,77 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	4 688 000	2 678 000	4 045 000
Net Income	90 000	202 000	582 000	607 000
Total Assets	1 453 000	1 669 000	2 098 000	2 126 000
Total Equity	1 329 000	1 239 000	1 037 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	4 688 000	2 678 000	4 045 000
Expenditure	3 745 000	4 409 000	1 894 000	3 347 000
Operating Profit	120 000	278 000	784 000	698 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	2 000	14 000	40 000	60 000
Financial Balance	1 000	−13 000	−36 000	−54 000
Earnings Before Tax	122 000	266 000	747 000	644 000
Tax	32 000	64 000	166 000	37 000
Net Income	90 000	202 000	582 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	158 000	500 000	856 000
Total Current Assets	794 000	1 511 000	1 598 000	1 270 000
Total Assets	1 453 000	1 669 000	2 098 000	2 126 000
Total Retained Equity	1 304 000	1 215 000	1 012 000	430 000
Total Equity	1 329 000	1 239 000	1 037 000	455 000
Total Long-Term Debt	0	158 000	817 000	1 278 000
Total Current Debt	124 000	272 000	244 000	393 000
Total Equity and Debt	1 453 000	1 669 000	2 098 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 865 000	4 688 000	2 678 000	4 027 000
Other Income	0	0	0	19 000
Revenue	3 865 000	4 688 000	2 678 000	4 045 000
Cost of Goods Sold	226 000	396 000	1 000	0
Salary Costs	969 000	633 000	108 000	883 000
Depreciation	158 000	342 000	356 000	339 000
Impairment	0	0	0	0
Expenditure	3 745 000	4 409 000	1 894 000	3 347 000
Operating Profit	120 000	278 000	784 000	698 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	2 000	14 000	40 000	60 000
Financial Balance	1 000	−13 000	−36 000	−54 000
Dividends	0	0	0	0
Net Income	90 000	202 000	582 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	470 000	796 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	29 000	60 000
Total Tangible Assets	0	14 000	29 000	60 000
Total Fiancial Fixed Assets	659 000	0	0	0
Total Fixed Assets	659 000	158 000	500 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	1 491 000	1 572 000	1 236 000
Total Current Assets	794 000	1 511 000	1 598 000	1 270 000
Total Assets	1 453 000	1 669 000	2 098 000	2 126 000
Total Equity	1 329 000	1 239 000	1 037 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	158 000	817 000	1 278 000
Creditors	1 000	45 000	29 000	41 000
Unpaid Taxes	0	82 000	26 000	79 000
Dividends	0	0	0	0
Other Current Debt	91 000	82 000	24 000	237 000
Total Current Debt	124 000	272 000	244 000	393 000
Total Equity and Debt	1 453 000	1 669 000	2 098 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	16,3 %	56,12 %	133,41 %
Debt-to-Equity Ratio	0	0,13	0,79	2,81
Operating Profit Margin	3,1 %	5,93 %	29,28 %	17,26 %
Current Ratio	6,4	5,56	6,55	3,23
Quick Ratio	6,4	5,56	6,55	3,23
Equity Ratio	0,91	0,74	0,49	0,21
Gross Profit Margin	94,15 %	91,55 %	99,96 %	100 %