KODE OSLO AS

0176 OSLO

Finances

Share Ownership

Return on Equity

141,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 132 000	9 069 000	7 521 000	9 660 000
Net Income	1 452 000	1 269 000	2 004 000	2 405 000
Total Assets	5 024 000	4 539 000	4 896 000	5 457 000
Total Equity	1 024 000	1 288 000	1 038 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 132 000	9 069 000	7 521 000	9 660 000
Expenditure	7 264 000	7 438 000	4 949 000	6 577 000
Operating Profit	1 868 000	1 631 000	2 572 000	3 084 000
Financial Income	1 000	70 000	1 000	1 000
Financial Costs	2 000	67 000	3 000	2 000
Financial Balance	−1 000	3 000	−2 000	−1 000
Earnings Before Tax	1 867 000	1 634 000	2 570 000	3 083 000
Tax	415 000	365 000	566 000	678 000
Net Income	1 452 000	1 269 000	2 004 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	45 000	114 000	160 000
Total Current Assets	4 991 000	4 494 000	4 781 000	5 297 000
Total Assets	5 024 000	4 539 000	4 896 000	5 457 000
Total Retained Equity	994 000	1 258 000	1 014 000	1 010 000
Total Equity	1 024 000	1 288 000	1 038 000	1 035 000
Total Long-Term Debt	0	0	3 000	9 000
Total Current Debt	4 000 000	3 251 000	3 855 000	4 414 000
Total Equity and Debt	5 024 000	4 539 000	4 896 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 132 000	9 069 000	7 521 000	9 660 000
Other Income	0	0	0	0
Revenue	9 132 000	9 069 000	7 521 000	9 660 000
Cost of Goods Sold	341 000	0	0	0
Salary Costs	6 547 000	7 180 000	4 712 000	6 418 000
Depreciation	55 000	69 000	69 000	28 000
Impairment	0	0	0	0
Expenditure	7 264 000	7 438 000	4 949 000	6 577 000
Operating Profit	1 868 000	1 631 000	2 572 000	3 084 000
Financial Income	1 000	70 000	1 000	1 000
Financial Costs	2 000	67 000	3 000	2 000
Financial Balance	−1 000	3 000	−2 000	−1 000
Dividends	1 716 000	1 019 000	2 000 000	2 217 000
Net Income	1 452 000	1 269 000	2 004 000	2 405 000

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	33 000	45 000	114 000	160 000
Total Tangible Assets	33 000	45 000	114 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	45 000	114 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 126 000	2 480 000	3 040 000	3 121 000
Total Current Assets	4 991 000	4 494 000	4 781 000	5 297 000
Total Assets	5 024 000	4 539 000	4 896 000	5 457 000
Total Equity	1 024 000	1 288 000	1 038 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	9 000
Creditors	150 000	20 000	15 000	21 000
Unpaid Taxes	1 129 000	1 187 000	794 000	1 196 000
Dividends	1 716 000	1 019 000	2 000 000	2 217 000
Other Current Debt	589 000	657 000	474 000	1 125 000
Total Current Debt	4 000 000	3 251 000	3 855 000	4 414 000
Total Equity and Debt	5 024 000	4 539 000	4 896 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,8 %	98,52 %	193,06 %	232,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,46 %	17,98 %	34,2 %	31,93 %
Current Ratio	1,25	1,38	1,24	1,2
Quick Ratio	1,25	1,38	1,24	1,2
Equity Ratio	0,2	0,28	0,21	0,19
Gross Profit Margin	96,27 %	100 %	100 %	100 %