EXPERIENCE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	643 000	761 000	1 172 000
Net Income	22 000	1 000	20 000	37 000
Total Assets	421 000	311 000	316 000	395 000
Total Equity	199 000	178 000	176 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	643 000	761 000	1 172 000
Expenditure	821 000	642 000	736 000	1 125 000
Operating Profit	28 000	1 000	25 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	2 000	26 000	48 000
Tax	6 000	0	6 000	11 000
Net Income	22 000	1 000	20 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	311 000	316 000	395 000
Total Assets	421 000	311 000	316 000	395 000
Total Retained Equity	169 000	153 000	152 000	132 000
Total Equity	199 000	178 000	176 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	133 000	140 000	239 000
Total Equity and Debt	421 000	311 000	316 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	643 000	760 000	1 172 000
Other Income	0	0	1 000	0
Revenue	849 000	643 000	761 000	1 172 000
Cost of Goods Sold	1 000	1 000	0	2 000
Salary Costs	740 000	588 000	687 000	1 091 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	642 000	736 000	1 125 000
Operating Profit	28 000	1 000	25 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	1 000	20 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	151 000	265 000	149 000
Total Current Assets	421 000	311 000	316 000	395 000
Total Assets	421 000	311 000	316 000	395 000
Total Equity	199 000	178 000	176 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	14 000	13 000
Unpaid Taxes	116 000	59 000	49 000	101 000
Dividends	0	0	0	0
Other Current Debt	84 000	60 000	71 000	114 000
Total Current Debt	222 000	133 000	140 000	239 000
Total Equity and Debt	421 000	311 000	316 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	0,56 %	11,36 %	23,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	0,16 %	3,29 %	4,1 %
Current Ratio	1,9	2,34	2,26	1,65
Quick Ratio	1,9	2,34	2,26	1,65
Equity Ratio	0,47	0,57	0,56	0,39
Gross Profit Margin	99,88 %	99,84 %	100 %	99,83 %