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0484 OSLO

Finances

Return on Equity

23,15 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 557 000	12 030 000	7 836 000	9 172 000
Net Income	707 000	452 000	1 132 000	1 630 000
Total Assets	6 512 000	6 276 000	5 125 000	4 174 000
Total Equity	3 054 000	2 047 000	1 595 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 557 000	12 030 000	7 836 000	9 172 000
Expenditure	12 768 000	10 802 000	6 430 000	7 130 000
Operating Profit	789 000	1 227 000	1 407 000	2 043 000
Financial Income	8 000	139 000	2 000	4 000
Financial Costs	3 000	616 000	5 000	8 000
Financial Balance	5 000	−477 000	−3 000	−4 000
Earnings Before Tax	794 000	750 000	1 404 000	2 038 000
Tax	87 000	298 000	273 000	408 000
Net Income	707 000	452 000	1 132 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	41 000	605 000	0
Total Current Assets	5 976 000	6 236 000	4 520 000	4 174 000
Total Assets	6 512 000	6 276 000	5 125 000	4 174 000
Total Retained Equity	2 719 000	2 011 000	1 560 000	428 000
Total Equity	3 054 000	2 047 000	1 595 000	463 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	3 457 000	4 230 000	3 530 000	3 710 000
Total Equity and Debt	6 512 000	6 276 000	5 125 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 557 000	12 030 000	7 836 000	9 172 000
Other Income	0	0	0	0
Revenue	13 557 000	12 030 000	7 836 000	9 172 000
Cost of Goods Sold	640 000	714 000	109 000	761 000
Salary Costs	8 664 000	8 536 000	4 427 000	5 098 000
Depreciation	29 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	12 768 000	10 802 000	6 430 000	7 130 000
Operating Profit	789 000	1 227 000	1 407 000	2 043 000
Financial Income	8 000	139 000	2 000	4 000
Financial Costs	3 000	616 000	5 000	8 000
Financial Balance	5 000	−477 000	−3 000	−4 000
Dividends	0	0	0	2 000 000
Net Income	707 000	452 000	1 132 000	1 630 000

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	131 000	41 000	0	0
Total Tangible Assets	131 000	41 000	0	0
Total Fiancial Fixed Assets	405 000	0	605 000	0
Total Fixed Assets	536 000	41 000	605 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	3 589 000	617 000	2 654 000
Total Current Assets	5 976 000	6 236 000	4 520 000	4 174 000
Total Assets	6 512 000	6 276 000	5 125 000	4 174 000
Total Equity	3 054 000	2 047 000	1 595 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	136 000	421 000	152 000	111 000
Unpaid Taxes	1 565 000	1 795 000	845 000	603 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 756 000	1 716 000	2 426 000	2 771 000
Total Current Debt	3 457 000	4 230 000	3 530 000	3 710 000
Total Equity and Debt	6 512 000	6 276 000	5 125 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	22,08 %	70,97 %	352,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,82 %	10,2 %	17,96 %	22,27 %
Current Ratio	1,73	1,47	1,28	1,13
Quick Ratio	1,73	1,47	1,28	1,13
Equity Ratio	0,47	0,33	0,31	0,11
Gross Profit Margin	95,28 %	94,06 %	98,61 %	91,7 %