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0694 OSLO

Finances

Share Ownership

Return on Equity

32,28 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 018 000	1 044 000	2 180 000
Net Income	976 000	833 000	256 000	935 000
Total Assets	3 552 000	2 509 000	1 521 000	1 442 000
Total Equity	3 024 000	2 049 000	1 216 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 018 000	1 044 000	2 180 000
Expenditure	1 000 000	954 000	720 000	983 000
Operating Profit	1 243 000	1 064 000	325 000	1 197 000
Financial Income	8 000	4 000	6 000	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	4 000	4 000	0
Earnings Before Tax	1 251 000	1 068 000	329 000	1 198 000
Tax	275 000	235 000	73 000	262 000
Net Income	976 000	833 000	256 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 552 000	2 509 000	1 521 000	1 442 000
Total Assets	3 552 000	2 509 000	1 521 000	1 442 000
Total Retained Equity	2 994 000	2 019 000	1 186 000	930 000
Total Equity	3 024 000	2 049 000	1 216 000	960 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	528 000	460 000	303 000	480 000
Total Equity and Debt	3 552 000	2 509 000	1 521 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	2 018 000	1 044 000	2 180 000
Other Income	0	0	0	0
Revenue	2 243 000	2 018 000	1 044 000	2 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	905 000	681 000	901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	954 000	720 000	983 000
Operating Profit	1 243 000	1 064 000	325 000	1 197 000
Financial Income	8 000	4 000	6 000	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	976 000	833 000	256 000	935 000

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	3 096 000	2 079 000	1 087 000	1 051 000
Total Current Assets	3 552 000	2 509 000	1 521 000	1 442 000
Total Assets	3 552 000	2 509 000	1 521 000	1 442 000
Total Equity	3 024 000	2 049 000	1 216 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	10 000	8 000	7 000	14 000
Unpaid Taxes	148 000	144 000	168 000	133 000
Dividends	0	0	0	0
Other Current Debt	94 000	72 000	56 000	72 000
Total Current Debt	528 000	460 000	303 000	480 000
Total Equity and Debt	3 552 000	2 509 000	1 521 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	40,65 %	21,05 %	97,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,42 %	52,73 %	31,13 %	54,91 %
Current Ratio	6,73	5,45	5,02	3
Quick Ratio	6,73	5,45	5,02	3
Equity Ratio	0,85	0,82	0,8	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %