DECLARATIVE AS

0382 OSLO

Finances

Share Ownership

Return on Equity

48,02 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 106 000	8 586 000	6 596 000	4 506 000
Net Income	2 196 000	2 807 000	2 566 000	1 479 000
Total Assets	8 710 000	6 825 000	4 990 000	2 322 000
Total Equity	4 573 000	4 877 000	2 869 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 106 000	8 586 000	6 596 000	4 506 000
Expenditure	5 320 000	5 246 000	3 289 000	2 597 000
Operating Profit	2 786 000	3 339 000	3 308 000	1 910 000
Financial Income	160 000	334 000	92 000	14 000
Financial Costs	84 000	108 000	104 000	17 000
Financial Balance	76 000	226 000	−12 000	−3 000
Earnings Before Tax	2 862 000	3 565 000	3 296 000	1 906 000
Tax	666 000	757 000	729 000	427 000
Net Income	2 196 000	2 807 000	2 566 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	343 000	266 000	156 000
Total Current Assets	8 460 000	6 481 000	4 724 000	2 166 000
Total Assets	8 710 000	6 825 000	4 990 000	2 322 000
Total Retained Equity	4 549 000	4 852 000	2 845 000	979 000
Total Equity	4 573 000	4 877 000	2 869 000	1 003 000
Total Long-Term Debt	0	3 000	5 000	5 000
Total Current Debt	4 137 000	1 944 000	2 116 000	1 314 000
Total Equity and Debt	8 710 000	6 825 000	4 990 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 103 000	8 586 000	6 596 000	4 506 000
Other Income	3 000	0	0	0
Revenue	8 106 000	8 586 000	6 596 000	4 506 000
Cost of Goods Sold	74 000	15 000	5 000	2 000
Salary Costs	3 273 000	2 587 000	1 474 000	958 000
Depreciation	102 000	94 000	56 000	28 000
Impairment	0	0	0	0
Expenditure	5 320 000	5 246 000	3 289 000	2 597 000
Operating Profit	2 786 000	3 339 000	3 308 000	1 910 000
Financial Income	160 000	334 000	92 000	14 000
Financial Costs	84 000	108 000	104 000	17 000
Financial Balance	76 000	226 000	−12 000	−3 000
Dividends	2 500 000	800 000	700 000	500 000
Net Income	2 196 000	2 807 000	2 566 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	343 000	266 000	156 000
Total Tangible Assets	245 000	343 000	266 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	343 000	266 000	156 000
Stock	0	0	0	0
Total Investments	1 039 000	930 000	380 000	0
Cash, Bank	6 562 000	4 252 000	3 956 000	1 959 000
Total Current Assets	8 460 000	6 481 000	4 724 000	2 166 000
Total Assets	8 710 000	6 825 000	4 990 000	2 322 000
Total Equity	4 573 000	4 877 000	2 869 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	5 000
Creditors	149 000	124 000	108 000	140 000
Unpaid Taxes	369 000	286 000	314 000	153 000
Dividends	2 500 000	800 000	700 000	500 000
Other Current Debt	2 944 000	775 000	965 000	599 000
Total Current Debt	4 137 000	1 944 000	2 116 000	1 314 000
Total Equity and Debt	8 710 000	6 825 000	4 990 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	57,56 %	89,44 %	147,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,37 %	38,89 %	50,15 %	42,39 %
Current Ratio	2,04	3,33	2,23	1,65
Quick Ratio	2,04	3,33	2,23	1,65
Equity Ratio	0,53	0,71	0,57	0,43
Gross Profit Margin	99,09 %	99,83 %	99,92 %	99,96 %