TIDSTYPISK AS

0960 OSLO

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	997 000	927 000	921 000
Net Income	22 000	12 000	15 000	10 000
Total Assets	309 000	259 000	295 000	258 000
Total Equity	126 000	104 000	93 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	997 000	927 000	921 000
Expenditure	1 071 000	982 000	908 000	910 000
Operating Profit	28 000	15 000	20 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	15 000	20 000	11 000
Tax	6 000	3 000	4 000	1 000
Net Income	22 000	12 000	15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	19 000
Total Current Assets	279 000	229 000	265 000	240 000
Total Assets	309 000	259 000	295 000	258 000
Total Retained Equity	96 000	80 000	68 000	53 000
Total Equity	126 000	104 000	93 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	154 000	203 000	181 000
Total Equity and Debt	309 000	259 000	295 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	989 000	858 000	914 000
Other Income	4 000	8 000	70 000	7 000
Revenue	1 098 000	997 000	927 000	921 000
Cost of Goods Sold	132 000	148 000	121 000	88 000
Salary Costs	690 000	607 000	580 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	982 000	908 000	910 000
Operating Profit	28 000	15 000	20 000	11 000
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	12 000	15 000	10 000

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	30 000	30 000	30 000	19 000
Total Fixed Assets	30 000	30 000	30 000	19 000
Stock	69 000	54 000	41 000	28 000
Total Investments	0	0	0	0
Cash, Bank	204 000	167 000	181 000	172 000
Total Current Assets	279 000	229 000	265 000	240 000
Total Assets	309 000	259 000	295 000	258 000
Total Equity	126 000	104 000	93 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	7 000	16 000
Unpaid Taxes	86 000	72 000	76 000	88 000
Dividends	0	0	0	0
Other Current Debt	83 000	70 000	116 000	74 000
Total Current Debt	183 000	154 000	203 000	181 000
Total Equity and Debt	309 000	259 000	295 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	11,54 %	16,13 %	12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	1,5 %	2,16 %	1,19 %
Current Ratio	1,52	1,49	1,31	1,33
Quick Ratio	2,45	2,29	1,64	1,57
Equity Ratio	0,41	0,4	0,32	0,3
Gross Profit Margin	87,98 %	85,16 %	86,95 %	90,45 %