TODAY OSLO AS

0367 OSLO

Finances

Share Ownership

Return on Equity

118,25 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	5 718 000	4 419 000	1 077 000
Net Income	946 000	648 000	620 000	265 000
Total Assets	2 465 000	2 018 000	2 049 000	1 008 000
Total Equity	800 000	354 000	30 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	5 718 000	4 419 000	1 077 000
Expenditure	5 792 000	4 882 000	3 619 000	736 000
Operating Profit	1 212 000	836 000	800 000	340 000
Financial Income	6 000	2 000	4 000	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	3 000	−1 000	0	−1 000
Earnings Before Tax	1 215 000	835 000	801 000	340 000
Tax	269 000	187 000	181 000	75 000
Net Income	946 000	648 000	620 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	208 000	200 000	116 000
Total Current Assets	2 272 000	1 810 000	1 848 000	892 000
Total Assets	2 465 000	2 018 000	2 049 000	1 008 000
Total Retained Equity	775 000	329 000	6 000	265 000
Total Equity	800 000	354 000	30 000	289 000
Total Long-Term Debt	4 000	3 000	312 000	307 000
Total Current Debt	1 661 000	1 662 000	1 706 000	412 000
Total Equity and Debt	2 465 000	2 018 000	2 049 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	5 717 000	4 413 000	1 077 000
Other Income	0	1 000	5 000	0
Revenue	7 005 000	5 718 000	4 419 000	1 077 000
Cost of Goods Sold	999 000	478 000	639 000	62 000
Salary Costs	3 742 000	3 456 000	2 053 000	421 000
Depreciation	68 000	54 000	31 000	4 000
Impairment	0	0	0	0
Expenditure	5 792 000	4 882 000	3 619 000	736 000
Operating Profit	1 212 000	836 000	800 000	340 000
Financial Income	6 000	2 000	4 000	0
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	3 000	−1 000	0	−1 000
Dividends	500 000	324 000	879 000	0
Net Income	946 000	648 000	620 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	158 000	200 000	116 000
Total Tangible Assets	164 000	158 000	200 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	208 000	200 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	855 000	810 000	427 000
Total Current Assets	2 272 000	1 810 000	1 848 000	892 000
Total Assets	2 465 000	2 018 000	2 049 000	1 008 000
Total Equity	800 000	354 000	30 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	312 000	307 000
Creditors	106 000	55 000	50 000	29 000
Unpaid Taxes	394 000	333 000	416 000	156 000
Dividends	500 000	324 000	879 000	0
Other Current Debt	394 000	313 000	186 000	158 000
Total Current Debt	1 661 000	1 662 000	1 706 000	412 000
Total Equity and Debt	2 465 000	2 018 000	2 049 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,25 %	183,05 %	2 066,67 %	91,7 %
Debt-to-Equity Ratio	0,01	0,01	10,4	1,06
Operating Profit Margin	17,3 %	14,62 %	18,1 %	31,57 %
Current Ratio	1,37	1,09	1,08	2,17
Quick Ratio	1,37	1,09	1,08	2,17
Equity Ratio	0,32	0,18	0,01	0,29
Gross Profit Margin	85,74 %	91,64 %	85,54 %	94,24 %