TEXT & DATA AS

1290 OSLO

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	671 000	655 000	679 000
Net Income	29 000	8 000	9 000	15 000
Total Assets	486 000	417 000	405 000	447 000
Total Equity	404 000	375 000	367 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	671 000	655 000	679 000
Expenditure	786 000	661 000	644 000	662 000
Operating Profit	34 000	10 000	10 000	16 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	37 000	10 000	12 000	20 000
Tax	8 000	2 000	3 000	5 000
Net Income	29 000	8 000	9 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	417 000	405 000	447 000
Total Assets	486 000	417 000	405 000	447 000
Total Retained Equity	304 000	275 000	267 000	258 000
Total Equity	404 000	375 000	367 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	42 000	38 000	89 000
Total Equity and Debt	486 000	417 000	405 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	671 000	655 000	679 000
Other Income	0	0	0	0
Revenue	821 000	671 000	655 000	679 000
Cost of Goods Sold	360 000	342 000	344 000	359 000
Salary Costs	300 000	194 000	177 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	661 000	644 000	662 000
Operating Profit	34 000	10 000	10 000	16 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	50 000
Net Income	29 000	8 000	9 000	15 000

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	2 000	3 000	4 000	10 000
Total Investments	0	0	0	0
Cash, Bank	468 000	387 000	395 000	434 000
Total Current Assets	486 000	417 000	405 000	447 000
Total Assets	486 000	417 000	405 000	447 000
Total Equity	404 000	375 000	367 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	42 000	19 000	14 000	15 000
Dividends	0	0	0	50 000
Other Current Debt	31 000	20 000	19 000	18 000
Total Current Debt	82 000	42 000	38 000	89 000
Total Equity and Debt	486 000	417 000	405 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	2,13 %	2,45 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	1,49 %	1,53 %	2,36 %
Current Ratio	5,93	9,93	10,66	5,02
Quick Ratio	6,08	10,69	11,91	5,66
Equity Ratio	0,83	0,9	0,91	0,8
Gross Profit Margin	56,15 %	49,03 %	47,48 %	47,13 %