BY MALENE BIRGER NORWAY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 139 000	28 648 000	34 196 000	49 298 000
Net Income	714 000	1 451 000	172 000	2 403 000
Total Assets	18 679 000	12 587 000	17 482 000	20 565 000
Total Equity	5 266 000	4 552 000	3 101 000	2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 139 000	28 648 000	34 196 000	49 298 000
Expenditure	29 196 000	26 767 000	33 407 000	46 175 000
Operating Profit	943 000	1 881 000	788 000	3 124 000
Financial Income	9 000	54 000	14 000	495 000
Financial Costs	35 000	74 000	724 000	376 000
Financial Balance	−26 000	−20 000	−710 000	119 000
Earnings Before Tax	916 000	1 861 000	79 000	3 242 000
Tax	202 000	409 000	−93 000	839 000
Net Income	714 000	1 451 000	172 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 910 000	4 076 000	6 737 000
Total Current Assets	16 638 000	9 678 000	13 406 000	13 828 000
Total Assets	18 679 000	12 587 000	17 482 000	20 565 000
Total Retained Equity	5 236 000	4 522 000	3 071 000	2 899 000
Total Equity	5 266 000	4 552 000	3 101 000	2 929 000
Total Long-Term Debt	1 380 000	864 000	1 237 000	1 156 000
Total Current Debt	12 033 000	7 172 000	13 145 000	16 481 000
Total Equity and Debt	18 679 000	12 587 000	17 482 000	20 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 139 000	28 648 000	34 102 000	48 532 000
Other Income	0	0	93 000	766 000
Revenue	30 139 000	28 648 000	34 196 000	49 298 000
Cost of Goods Sold	21 570 000	19 962 000	22 121 000	22 637 000
Salary Costs	0	0	0	0
Depreciation	1 098 000	1 135 000	1 531 000	1 449 000
Impairment	0	0	0	0
Expenditure	29 196 000	26 767 000	33 407 000	46 175 000
Operating Profit	943 000	1 881 000	788 000	3 124 000
Financial Income	9 000	54 000	14 000	495 000
Financial Costs	35 000	74 000	724 000	376 000
Financial Balance	−26 000	−20 000	−710 000	119 000
Dividends	0	0	0	0
Net Income	714 000	1 451 000	172 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	357 000	388 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 455 000	2 553 000	3 688 000	5 064 000
Total Tangible Assets	1 455 000	2 553 000	3 688 000	5 064 000
Total Fiancial Fixed Assets	0	0	0	1 392 000
Total Fixed Assets	2 040 000	2 910 000	4 076 000	6 737 000
Stock	0	8 682 000	0	17 000
Total Investments	0	0	0	0
Cash, Bank	9 630 000	996 000	1 333 000	1 880 000
Total Current Assets	16 638 000	9 678 000	13 406 000	13 828 000
Total Assets	18 679 000	12 587 000	17 482 000	20 565 000
Total Equity	5 266 000	4 552 000	3 101 000	2 929 000
Short-Term Group Debt	0	0	7 747 000	10 663 000
Total Long-Term Debt	1 380 000	864 000	1 237 000	1 156 000
Creditors	1 797 000	1 284 000	2 156 000	964 000
Unpaid Taxes	3 026 000	702 000	819 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	6 535 000	4 808 000	1 803 000	2 308 000
Total Current Debt	12 033 000	7 172 000	13 145 000	16 481 000
Total Equity and Debt	18 679 000	12 587 000	17 482 000	20 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	31,88 %	5,55 %	82,04 %
Debt-to-Equity Ratio	0,26	0,19	0,4	0,39
Operating Profit Margin	3,13 %	6,57 %	2,3 %	6,34 %
Current Ratio	1,38	1,35	1,02	0,84
Quick Ratio	1,38	−6,41	1,02	0,84
Equity Ratio	0,28	0,36	0,18	0,14
Gross Profit Margin	28,43 %	30,32 %	35,31 %	54,08 %