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0266 OSLO

Finances

Return on Equity

139,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 677 000	1 636 000	359 000
Net Income	765 000	599 000	460 000	194 000
Total Assets	2 171 000	1 253 000	875 000	381 000
Total Equity	548 000	883 000	485 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 677 000	1 636 000	359 000
Expenditure	1 001 000	1 009 000	1 045 000	111 000
Operating Profit	1 037 000	668 000	591 000	248 000
Financial Income	0	77 000	0	0
Financial Costs	56 000	0	0	0
Financial Balance	−56 000	77 000	0	0
Earnings Before Tax	981 000	744 000	590 000	248 000
Tax	216 000	146 000	130 000	55 000
Net Income	765 000	599 000	460 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	0	0
Total Current Assets	2 158 000	1 240 000	875 000	381 000
Total Assets	2 171 000	1 253 000	875 000	381 000
Total Retained Equity	518 000	859 000	460 000	0
Total Equity	548 000	883 000	485 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 623 000	369 000	390 000	357 000
Total Equity and Debt	2 171 000	1 253 000	875 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 677 000	1 636 000	359 000
Other Income	0	0	0	0
Revenue	2 038 000	1 677 000	1 636 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	977 000	919 000	972 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	1 009 000	1 045 000	111 000
Operating Profit	1 037 000	668 000	591 000	248 000
Financial Income	0	77 000	0	0
Financial Costs	56 000	0	0	0
Financial Balance	−56 000	77 000	0	0
Dividends	1 100 000	200 000	0	194 000
Net Income	765 000	599 000	460 000	194 000

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	13 000	13 000	0	0
Total Fixed Assets	13 000	13 000	0	0
Stock	0	0	0	0
Total Investments	810 000	577 000	150 000	0
Cash, Bank	895 000	568 000	607 000	223 000
Total Current Assets	2 158 000	1 240 000	875 000	381 000
Total Assets	2 171 000	1 253 000	875 000	381 000
Total Equity	548 000	883 000	485 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	6 000	0
Unpaid Taxes	196 000	113 000	142 000	100 000
Dividends	1 100 000	200 000	0	194 000
Other Current Debt	104 000	105 000	111 000	8 000
Total Current Debt	1 623 000	369 000	390 000	357 000
Total Equity and Debt	2 171 000	1 253 000	875 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,6 %	67,84 %	94,85 %	808,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,88 %	39,83 %	36,12 %	69,08 %
Current Ratio	1,33	3,36	2,24	1,07
Quick Ratio	1,33	3,36	2,24	1,07
Equity Ratio	0,25	0,7	0,55	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %