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0582 OSLO

Finances

Return on Equity

9,15 %

Current Ratio

0,21

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 401 000	12 733 000	10 735 000	8 489 000
Net Income	407 000	−431 000	−444 000	−77 000
Total Assets	38 833 000	38 398 000	39 650 000	38 845 000
Total Equity	4 449 000	4 042 000	4 472 000	4 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 401 000	12 733 000	10 735 000	8 489 000
Expenditure	12 506 000	11 714 000	9 429 000	7 513 000
Operating Profit	1 895 000	1 020 000	1 306 000	975 000
Financial Income	46 000	17 000	0	0
Financial Costs	1 419 000	1 528 000	1 738 000	1 074 000
Financial Balance	−1 373 000	−1 511 000	−1 738 000	−1 074 000
Earnings Before Tax	522 000	−491 000	−432 000	−98 000
Tax	115 000	−61 000	12 000	−22 000
Net Income	407 000	−431 000	−444 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 279 000	37 892 000	37 799 000	38 117 000
Total Current Assets	555 000	506 000	1 851 000	728 000
Total Assets	38 833 000	38 398 000	39 650 000	38 845 000
Total Retained Equity	3 619 000	3 212 000	3 642 000	4 086 000
Total Equity	4 449 000	4 042 000	4 472 000	4 917 000
Total Long-Term Debt	31 790 000	31 507 000	32 869 000	32 595 000
Total Current Debt	2 595 000	2 849 000	2 309 000	1 334 000
Total Equity and Debt	38 833 000	38 398 000	39 650 000	38 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 861 000	12 733 000	10 735 000	8 489 000
Other Income	540 000	0	0	0
Revenue	14 401 000	12 733 000	10 735 000	8 489 000
Cost of Goods Sold	4 724 000	4 725 000	5 082 000	4 406 000
Salary Costs	3 816 000	3 609 000	2 254 000	1 225 000
Depreciation	986 000	940 000	790 000	429 000
Impairment	0	0	0	0
Expenditure	12 506 000	11 714 000	9 429 000	7 513 000
Operating Profit	1 895 000	1 020 000	1 306 000	975 000
Financial Income	46 000	17 000	0	0
Financial Costs	1 419 000	1 528 000	1 738 000	1 074 000
Financial Balance	−1 373 000	−1 511 000	−1 738 000	−1 074 000
Dividends	0	0	0	0
Net Income	407 000	−431 000	−444 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 195 000	35 603 000	35 367 000	35 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 084 000	2 289 000	2 432 000	1 857 000
Total Tangible Assets	38 279 000	37 892 000	37 799 000	37 654 000
Total Fiancial Fixed Assets	0	0	0	464 000
Total Fixed Assets	38 279 000	37 892 000	37 799 000	38 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	119 000	1 278 000	657 000
Total Current Assets	555 000	506 000	1 851 000	728 000
Total Assets	38 833 000	38 398 000	39 650 000	38 845 000
Total Equity	4 449 000	4 042 000	4 472 000	4 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 790 000	31 507 000	32 869 000	32 595 000
Creditors	1 091 000	777 000	933 000	549 000
Unpaid Taxes	403 000	257 000	199 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	1 799 000	1 173 000	576 000
Total Current Debt	2 595 000	2 849 000	2 309 000	1 334 000
Total Equity and Debt	38 833 000	38 398 000	39 650 000	38 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−10,66 %	−9,93 %	−1,57 %
Debt-to-Equity Ratio	7,15	7,79	7,35	6,63
Operating Profit Margin	13,16 %	8,01 %	12,17 %	11,49 %
Current Ratio	0,21	0,18	0,8	0,55
Quick Ratio	0,21	0,18	0,8	0,55
Equity Ratio	0,11	0,11	0,11	0,13
Gross Profit Margin	67,2 %	62,89 %	52,66 %	48,1 %