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1162 OSLO

Finances

Return on Equity

58,84 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 682 000	4 634 000	4 262 000	3 677 000
Net Income	2 517 000	1 436 000	1 181 000	732 000
Total Assets	7 534 000	5 633 000	5 241 000	4 559 000
Total Equity	4 278 000	3 761 000	3 325 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 682 000	4 634 000	4 262 000	3 677 000
Expenditure	2 735 000	2 991 000	2 703 000	2 755 000
Operating Profit	2 947 000	1 643 000	1 559 000	922 000
Financial Income	235 000	164 000	38 000	36 000
Financial Costs	8 000	10 000	65 000	4 000
Financial Balance	227 000	154 000	−27 000	32 000
Earnings Before Tax	3 174 000	1 797 000	1 532 000	953 000
Tax	657 000	361 000	351 000	221 000
Net Income	2 517 000	1 436 000	1 181 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	42 000	74 000	106 000
Total Current Assets	5 293 000	5 591 000	5 167 000	4 453 000
Total Assets	7 534 000	5 633 000	5 241 000	4 559 000
Total Retained Equity	4 178 000	3 661 000	3 225 000	3 044 000
Total Equity	4 278 000	3 761 000	3 325 000	3 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 256 000	1 871 000	1 916 000	1 415 000
Total Equity and Debt	7 534 000	5 633 000	5 241 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 682 000	4 634 000	4 262 000	3 677 000
Other Income	0	0	0	0
Revenue	5 682 000	4 634 000	4 262 000	3 677 000
Cost of Goods Sold	−41 000	41 000	0	0
Salary Costs	2 347 000	2 533 000	2 265 000	2 173 000
Depreciation	0	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 735 000	2 991 000	2 703 000	2 755 000
Operating Profit	2 947 000	1 643 000	1 559 000	922 000
Financial Income	235 000	164 000	38 000	36 000
Financial Costs	8 000	10 000	65 000	4 000
Financial Balance	227 000	154 000	−27 000	32 000
Dividends	2 000 000	1 000 000	1 000 000	800 000
Net Income	2 517 000	1 436 000	1 181 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	32 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	42 000	42 000	74 000	106 000
Total Fiancial Fixed Assets	2 199 000	0	0	0
Total Fixed Assets	2 241 000	42 000	74 000	106 000
Stock	12 000	12 000	12 000	12 000
Total Investments	576 000	385 000	236 000	301 000
Cash, Bank	2 577 000	3 005 000	3 310 000	2 191 000
Total Current Assets	5 293 000	5 591 000	5 167 000	4 453 000
Total Assets	7 534 000	5 633 000	5 241 000	4 559 000
Total Equity	4 278 000	3 761 000	3 325 000	3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	24 000	17 000	63 000
Unpaid Taxes	289 000	269 000	350 000	136 000
Dividends	2 000 000	1 000 000	1 000 000	800 000
Other Current Debt	289 000	217 000	198 000	194 000
Total Current Debt	3 256 000	1 871 000	1 916 000	1 415 000
Total Equity and Debt	7 534 000	5 633 000	5 241 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	38,18 %	35,52 %	23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,87 %	35,46 %	36,58 %	25,07 %
Current Ratio	1,63	2,99	2,7	3,15
Quick Ratio	1,63	3,01	2,71	3,17
Equity Ratio	0,57	0,67	0,63	0,69
Gross Profit Margin	100,72 %	99,12 %	100 %	100 %