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0884 OSLO

Finances

Share Ownership

Return on Equity

31,38 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 101 000	3 467 000	1 884 000	2 364 000
Net Income	289 000	342 000	52 000	208 000
Total Assets	1 987 000	1 645 000	517 000	549 000
Total Equity	921 000	632 000	290 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 101 000	3 467 000	1 884 000	2 364 000
Expenditure	4 691 000	3 028 000	1 804 000	2 096 000
Operating Profit	410 000	439 000	81 000	268 000
Financial Income	5 000	0	0	0
Financial Costs	35 000	4 000	5 000	2 000
Financial Balance	−30 000	−4 000	−5 000	−2 000
Earnings Before Tax	380 000	436 000	76 000	266 000
Tax	91 000	93 000	24 000	59 000
Net Income	289 000	342 000	52 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	151 000	32 000	27 000
Total Current Assets	1 809 000	1 494 000	485 000	522 000
Total Assets	1 987 000	1 645 000	517 000	549 000
Total Retained Equity	891 000	602 000	260 000	208 000
Total Equity	921 000	632 000	290 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	1 013 000	227 000	311 000
Total Equity and Debt	1 987 000	1 645 000	517 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 184 000	3 467 000	1 800 000	2 364 000
Other Income	−83 000	0	84 000	0
Revenue	5 101 000	3 467 000	1 884 000	2 364 000
Cost of Goods Sold	2 218 000	1 628 000	811 000	1 131 000
Salary Costs	1 517 000	769 000	425 000	427 000
Depreciation	56 000	26 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	4 691 000	3 028 000	1 804 000	2 096 000
Operating Profit	410 000	439 000	81 000	268 000
Financial Income	5 000	0	0	0
Financial Costs	35 000	4 000	5 000	2 000
Financial Balance	−30 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	289 000	342 000	52 000	208 000

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	178 000	0	0	0
Fixtures	0	151 000	32 000	27 000
Total Tangible Assets	178 000	151 000	32 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	151 000	32 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	329 000	440 000	310 000
Total Current Assets	1 809 000	1 494 000	485 000	522 000
Total Assets	1 987 000	1 645 000	517 000	549 000
Total Equity	921 000	632 000	290 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	623 000	39 000	74 000
Unpaid Taxes	506 000	230 000	124 000	113 000
Dividends	0	0	0	0
Other Current Debt	254 000	66 000	40 000	66 000
Total Current Debt	1 066 000	1 013 000	227 000	311 000
Total Equity and Debt	1 987 000	1 645 000	517 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	54,11 %	17,93 %	87,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	12,66 %	4,3 %	11,34 %
Current Ratio	1,7	1,47	2,14	1,68
Quick Ratio	1,7	1,47	2,14	1,68
Equity Ratio	0,46	0,38	0,56	0,43
Gross Profit Margin	56,52 %	53,04 %	56,95 %	52,16 %