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0373 OSLO

Finances

Return on Equity

9 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	205 000	220 000	100 000
Net Income	43 000	129 000	143 000	48 000
Total Assets	515 000	489 000	512 000	338 000
Total Equity	478 000	435 000	457 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	205 000	220 000	100 000
Expenditure	36 000	40 000	38 000	40 000
Operating Profit	54 000	165 000	183 000	60 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	55 000	165 000	183 000	62 000
Tax	12 000	36 000	40 000	14 000
Net Income	43 000	129 000	143 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	221 000	237 000
Total Current Assets	181 000	154 000	291 000	101 000
Total Assets	515 000	489 000	512 000	338 000
Total Retained Equity	448 000	411 000	432 000	290 000
Total Equity	478 000	435 000	457 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	53 000	55 000	24 000
Total Equity and Debt	515 000	489 000	512 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	205 000	220 000	100 000
Other Income	0	0	0	0
Revenue	90 000	205 000	220 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	40 000	38 000	40 000
Operating Profit	54 000	165 000	183 000	60 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	150 000	0	0
Net Income	43 000	129 000	143 000	48 000

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	334 000	334 000	221 000	237 000
Total Fixed Assets	334 000	334 000	221 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	85 000	282 000	93 000
Total Current Assets	181 000	154 000	291 000	101 000
Total Assets	515 000	489 000	512 000	338 000
Total Equity	478 000	435 000	457 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	2 000
Unpaid Taxes	18 000	14 000	10 000	7 000
Dividends	0	150 000	0	0
Other Current Debt	5 000	2 000	2 000	1 000
Total Current Debt	37 000	53 000	55 000	24 000
Total Equity and Debt	515 000	489 000	512 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	29,66 %	31,29 %	15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	80,49 %	83,18 %	60 %
Current Ratio	4,89	2,91	5,29	4,21
Quick Ratio	4,89	2,91	5,29	4,21
Equity Ratio	0,93	0,89	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %