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0190 OSLO

Finances

Share Ownership

Return on Equity

103,02 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 510 000	228 805 000	202 506 000	227 041 000
Net Income	8 213 000	4 413 000	4 518 000	6 351 000
Total Assets	54 449 000	41 245 000	30 971 000	51 042 000
Total Equity	7 972 000	3 659 000	2 946 000	9 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 510 000	228 805 000	202 506 000	227 041 000
Expenditure	334 737 000	222 554 000	196 749 000	219 227 000
Operating Profit	10 772 000	6 252 000	5 757 000	7 814 000
Financial Income	9 027 000	1 872 000	8 471 000	2 486 000
Financial Costs	9 264 000	2 467 000	8 408 000	2 138 000
Financial Balance	−237 000	−595 000	63 000	348 000
Earnings Before Tax	10 535 000	5 657 000	5 821 000	8 162 000
Tax	2 322 000	1 245 000	1 303 000	1 811 000
Net Income	8 213 000	4 413 000	4 518 000	6 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	446 000	618 000	6 202 000
Total Current Assets	54 449 000	40 799 000	30 354 000	44 840 000
Total Assets	54 449 000	41 245 000	30 971 000	51 042 000
Total Retained Equity	7 724 000	3 411 000	2 698 000	8 944 000
Total Equity	7 972 000	3 659 000	2 946 000	9 191 000
Total Long-Term Debt	20 000	60 000	59 000	597 000
Total Current Debt	46 458 000	37 527 000	27 966 000	41 254 000
Total Equity and Debt	54 449 000	41 245 000	30 971 000	51 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 487 000	228 560 000	200 189 000	225 681 000
Other Income	23 000	245 000	2 317 000	1 360 000
Revenue	345 510 000	228 805 000	202 506 000	227 041 000
Cost of Goods Sold	298 829 000	191 804 000	164 622 000	186 518 000
Salary Costs	20 092 000	18 907 000	24 928 000	27 242 000
Depreciation	0	172 000	388 000	550 000
Impairment	0	0	0	0
Expenditure	334 737 000	222 554 000	196 749 000	219 227 000
Operating Profit	10 772 000	6 252 000	5 757 000	7 814 000
Financial Income	9 027 000	1 872 000	8 471 000	2 486 000
Financial Costs	9 264 000	2 467 000	8 408 000	2 138 000
Financial Balance	−237 000	−595 000	63 000	348 000
Dividends	0	3 700 000	5 700 000	0
Net Income	8 213 000	4 413 000	4 518 000	6 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	446 000	618 000	459 000
Total Tangible Assets	0	446 000	618 000	2 528 000
Total Fiancial Fixed Assets	0	0	0	3 674 000
Total Fixed Assets	0	446 000	618 000	6 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 418 000	10 079 000	13 512 000	19 068 000
Total Current Assets	54 449 000	40 799 000	30 354 000	44 840 000
Total Assets	54 449 000	41 245 000	30 971 000	51 042 000
Total Equity	7 972 000	3 659 000	2 946 000	9 191 000
Short-Term Group Debt	9 746 000	0	0	0
Total Long-Term Debt	20 000	60 000	59 000	597 000
Creditors	25 763 000	22 664 000	10 730 000	20 052 000
Unpaid Taxes	1 226 000	1 254 000	1 120 000	1 264 000
Dividends	0	3 700 000	5 700 000	0
Other Current Debt	8 461 000	8 664 000	14 702 000	19 876 000
Total Current Debt	46 458 000	37 527 000	27 966 000	41 254 000
Total Equity and Debt	54 449 000	41 245 000	30 971 000	51 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,02 %	120,61 %	153,36 %	69,1 %
Debt-to-Equity Ratio	0	0,02	0,02	0,06
Operating Profit Margin	3,12 %	2,73 %	2,84 %	3,44 %
Current Ratio	1,17	1,09	1,09	1,09
Quick Ratio	1,17	1,09	1,09	1,09
Equity Ratio	0,15	0,09	0,1	0,18
Gross Profit Margin	13,51 %	16,17 %	18,71 %	17,85 %