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0161 OSLO

Finances

Share Ownership

Return on Equity

63,86 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 006 000	801 000	497 000
Net Income	288 000	95 000	46 000	21 000
Total Assets	639 000	307 000	156 000	83 000
Total Equity	451 000	163 000	69 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 006 000	801 000	497 000
Expenditure	1 369 000	931 000	735 000	477 000
Operating Profit	253 000	75 000	66 000	21 000
Financial Income	35 000	20 000	0	0
Financial Costs	0	0	20 000	0
Financial Balance	35 000	20 000	−20 000	0
Earnings Before Tax	288 000	95 000	46 000	21 000
Tax	0	0	0	0
Net Income	288 000	95 000	46 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	639 000	307 000	156 000	83 000
Total Assets	639 000	307 000	156 000	83 000
Total Retained Equity	0	0	0	0
Total Equity	451 000	163 000	69 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	143 000	87 000	0
Total Equity and Debt	639 000	307 000	156 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 006 000	739 000	497 000
Other Income	0	0	63 000	0
Revenue	1 622 000	1 006 000	801 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 068 000	718 000	501 000	357 000
Depreciation	301 000	213 000	234 000	120 000
Impairment	0	0	0	0
Expenditure	1 369 000	931 000	735 000	477 000
Operating Profit	253 000	75 000	66 000	21 000
Financial Income	35 000	20 000	0	0
Financial Costs	0	0	20 000	0
Financial Balance	35 000	20 000	−20 000	0
Dividends	0	0	0	0
Net Income	288 000	95 000	46 000	21 000

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	17 000	0	63 000	0
Total Investments	0	0	0	0
Cash, Bank	288 000	193 000	164 000	83 000
Total Current Assets	639 000	307 000	156 000	83 000
Total Assets	639 000	307 000	156 000	83 000
Total Equity	451 000	163 000	69 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	24 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	120 000	73 000	0
Total Current Debt	189 000	143 000	87 000	0
Total Equity and Debt	639 000	307 000	156 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	58,28 %	66,67 %	25,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,6 %	7,46 %	8,24 %	4,23 %
Current Ratio	3,38	2,15	1,79	-
Quick Ratio	3,72	2,15	6,5	-
Equity Ratio	0,71	0,53	0,44	1
Gross Profit Margin	100 %	100 %	100 %	100 %