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0671 OSLO

Finances

Share Ownership

Return on Equity

151,28 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 646 000	1 704 000	1 175 000
Net Income	472 000	368 000	316 000	132 000
Total Assets	671 000	899 000	805 000	484 000
Total Equity	312 000	540 000	72 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 646 000	1 704 000	1 175 000
Expenditure	1 100 000	1 174 000	1 298 000	1 006 000
Operating Profit	605 000	472 000	406 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	605 000	472 000	406 000	167 000
Tax	133 000	104 000	89 000	36 000
Net Income	472 000	368 000	316 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	899 000	805 000	484 000
Total Assets	671 000	899 000	805 000	484 000
Total Retained Equity	288 000	516 000	48 000	132 000
Total Equity	312 000	540 000	72 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	359 000	732 000	328 000
Total Equity and Debt	671 000	899 000	805 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 646 000	1 704 000	1 175 000
Other Income	0	0	0	0
Revenue	1 706 000	1 646 000	1 704 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 057 000	1 132 000	1 270 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 174 000	1 298 000	1 006 000
Operating Profit	605 000	472 000	406 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	700 000	300 000	400 000	0
Net Income	472 000	368 000	316 000	132 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	739 000	626 000	479 000
Total Current Assets	671 000	899 000	805 000	484 000
Total Assets	671 000	899 000	805 000	484 000
Total Equity	312 000	540 000	72 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	17 000	2 000	0
Unpaid Taxes	127 000	135 000	122 000	216 000
Dividends	700 000	300 000	400 000	0
Other Current Debt	92 000	−197 000	119 000	76 000
Total Current Debt	359 000	359 000	732 000	328 000
Total Equity and Debt	671 000	899 000	805 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,28 %	68,15 %	438,89 %	84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,46 %	28,68 %	23,83 %	14,38 %
Current Ratio	1,87	2,5	1,1	1,48
Quick Ratio	1,87	2,5	1,1	1,48
Equity Ratio	0,46	0,6	0,09	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %