Y STORY AS

0164 OSLO

Finances

Return on Equity

19,58 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 228 000	20 522 000	15 754 000	12 286 000
Net Income	863 000	886 000	2 113 000	1 858 000
Total Assets	11 934 000	9 621 000	10 304 000	9 716 000
Total Equity	4 408 000	3 544 000	3 658 000	2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 228 000	20 522 000	15 754 000	12 286 000
Expenditure	22 072 000	19 349 000	13 067 000	9 877 000
Operating Profit	1 156 000	1 173 000	2 687 000	2 410 000
Financial Income	2 000	1 000	63 000	12 000
Financial Costs	30 000	27 000	41 000	40 000
Financial Balance	−28 000	−26 000	22 000	−28 000
Earnings Before Tax	1 128 000	1 146 000	2 709 000	2 383 000
Tax	264 000	260 000	596 000	524 000
Net Income	863 000	886 000	2 113 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	128 000	843 000	119 000
Total Current Assets	11 801 000	9 493 000	9 461 000	9 596 000
Total Assets	11 934 000	9 621 000	10 304 000	9 716 000
Total Retained Equity	4 337 000	3 473 000	3 587 000	2 460 000
Total Equity	4 408 000	3 544 000	3 658 000	2 560 000
Total Long-Term Debt	300 000	600 000	900 000	1 201 000
Total Current Debt	7 226 000	5 477 000	5 746 000	5 955 000
Total Equity and Debt	11 934 000	9 621 000	10 304 000	9 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 228 000	20 522 000	15 754 000	12 286 000
Other Income	0	0	0	0
Revenue	23 228 000	20 522 000	15 754 000	12 286 000
Cost of Goods Sold	11 049 000	9 669 000	5 888 000	4 010 000
Salary Costs	9 315 000	7 813 000	5 896 000	4 686 000
Depreciation	99 000	98 000	92 000	54 000
Impairment	0	547 000	0	0
Expenditure	22 072 000	19 349 000	13 067 000	9 877 000
Operating Profit	1 156 000	1 173 000	2 687 000	2 410 000
Financial Income	2 000	1 000	63 000	12 000
Financial Costs	30 000	27 000	41 000	40 000
Financial Balance	−28 000	−26 000	22 000	−28 000
Dividends	0	1 000 000	0	1 000 000
Net Income	863 000	886 000	2 113 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	7 000	624 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	121 000	219 000	119 000
Total Tangible Assets	119 000	121 000	219 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	128 000	843 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 394 000	5 997 000	4 661 000	4 198 000
Total Current Assets	11 801 000	9 493 000	9 461 000	9 596 000
Total Assets	11 934 000	9 621 000	10 304 000	9 716 000
Total Equity	4 408 000	3 544 000	3 658 000	2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	600 000	900 000	1 201 000
Creditors	438 000	205 000	160 000	496 000
Unpaid Taxes	2 203 000	2 189 000	1 597 000	1 417 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	4 314 000	1 816 000	3 539 000	2 516 000
Total Current Debt	7 226 000	5 477 000	5 746 000	5 955 000
Total Equity and Debt	11 934 000	9 621 000	10 304 000	9 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	25 %	57,76 %	72,58 %
Debt-to-Equity Ratio	0,07	0,17	0,25	0,47
Operating Profit Margin	4,98 %	5,72 %	17,06 %	19,62 %
Current Ratio	1,63	1,73	1,65	1,61
Quick Ratio	1,63	1,73	1,65	1,61
Equity Ratio	0,37	0,37	0,36	0,26
Gross Profit Margin	52,43 %	52,88 %	62,63 %	67,36 %