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0182 OSLO

Finances

Return on Equity

1,03 %

Current Ratio

17,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 809 000	6 342 000	9 884 000	6 776 000
Net Income	59 000	2 890 000	4 185 000	−516 000
Total Assets	6 063 000	7 660 000	6 103 000	1 221 000
Total Equity	5 753 000	5 900 000	3 309 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 809 000	6 342 000	9 884 000	6 776 000
Expenditure	13 770 000	2 618 000	4 470 000	7 188 000
Operating Profit	38 000	3 724 000	5 414 000	−412 000
Financial Income	45 000	31 000	6 000	79 000
Financial Costs	7 000	50 000	171 000	182 000
Financial Balance	38 000	−19 000	−165 000	−103 000
Earnings Before Tax	76 000	3 705 000	5 249 000	−516 000
Tax	17 000	815 000	1 064 000	0
Net Income	59 000	2 890 000	4 185 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	549 000	516 000	0
Total Current Assets	5 475 000	7 111 000	5 587 000	1 221 000
Total Assets	6 063 000	7 660 000	6 103 000	1 221 000
Total Retained Equity	5 723 000	5 870 000	3 279 000	141 000
Total Equity	5 753 000	5 900 000	3 309 000	165 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	308 000	1 760 000	2 793 000	1 056 000
Total Equity and Debt	6 063 000	7 660 000	6 103 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 809 000	6 342 000	9 884 000	5 585 000
Other Income	0	0	0	1 191 000
Revenue	13 809 000	6 342 000	9 884 000	6 776 000
Cost of Goods Sold	11 405 000	1 065 000	3 228 000	4 142 000
Salary Costs	1 755 000	906 000	856 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 770 000	2 618 000	4 470 000	7 188 000
Operating Profit	38 000	3 724 000	5 414 000	−412 000
Financial Income	45 000	31 000	6 000	79 000
Financial Costs	7 000	50 000	171 000	182 000
Financial Balance	38 000	−19 000	−165 000	−103 000
Dividends	206 000	300 000	1 041 000	1 100 000
Net Income	59 000	2 890 000	4 185 000	−516 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	549 000	549 000	516 000	0
Total Fixed Assets	588 000	549 000	516 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 971 000	6 708 000	1 722 000	394 000
Total Current Assets	5 475 000	7 111 000	5 587 000	1 221 000
Total Assets	6 063 000	7 660 000	6 103 000	1 221 000
Total Equity	5 753 000	5 900 000	3 309 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	48 000	28 000	361 000	0
Unpaid Taxes	110 000	64 000	47 000	0
Dividends	206 000	300 000	1 041 000	1 100 000
Other Current Debt	134 000	852 000	421 000	1 056 000
Total Current Debt	308 000	1 760 000	2 793 000	1 056 000
Total Equity and Debt	6 063 000	7 660 000	6 103 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	48,98 %	126,47 %	−312,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	58,72 %	54,78 %	−6,08 %
Current Ratio	17,78	4,04	2	1,16
Quick Ratio	17,78	4,04	2	1,16
Equity Ratio	0,95	0,77	0,54	0,14
Gross Profit Margin	17,41 %	83,21 %	67,34 %	38,87 %