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5209 OS

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020
Revenue	2 680 000	1 352 000	420 000
Net Income	33 000	93 000	26 000
Total Assets	1 194 000	449 000	139 000
Total Equity	183 000	150 000	56 000

Income (NOK)	2022	2021	2020
Revenue	2 680 000	1 352 000	420 000
Expenditure	2 635 000	1 231 000	390 000
Operating Profit	45 000	121 000	31 000
Financial Income	4 000	1 000	0
Financial Costs	6 000	2 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	43 000	119 000	31 000
Tax	9 000	26 000	4 000
Net Income	33 000	93 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	615 000	79 000	16 000
Total Current Assets	579 000	370 000	123 000
Total Assets	1 194 000	449 000	139 000
Total Retained Equity	153 000	120 000	26 000
Total Equity	183 000	150 000	56 000
Total Long-Term Debt	508 000	0	0
Total Current Debt	503 000	299 000	82 000
Total Equity and Debt	1 194 000	449 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 680 000	1 351 000	420 000
Other Income	1 000	1 000	0
Revenue	2 680 000	1 352 000	420 000
Cost of Goods Sold	255 000	79 000	50 000
Salary Costs	1 545 000	638 000	32 000
Depreciation	84 000	15 000	3 000
Impairment	0	0	0
Expenditure	2 635 000	1 231 000	390 000
Operating Profit	45 000	121 000	31 000
Financial Income	4 000	1 000	0
Financial Costs	6 000	2 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	33 000	93 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	603 000	66 000	16 000
Total Tangible Assets	603 000	66 000	16 000
Total Fiancial Fixed Assets	13 000	13 000	0
Total Fixed Assets	615 000	79 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	411 000	196 000	41 000
Total Current Assets	579 000	370 000	123 000
Total Assets	1 194 000	449 000	139 000
Total Equity	183 000	150 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	508 000	0	0
Creditors	81 000	39 000	36 000
Unpaid Taxes	191 000	162 000	22 000
Dividends	0	0	0
Other Current Debt	231 000	72 000	20 000
Total Current Debt	503 000	299 000	82 000
Total Equity and Debt	1 194 000	449 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	18,03 %	62 %	46,43 %
Debt-to-Equity Ratio	2,78	0	0
Operating Profit Margin	1,68 %	8,95 %	7,38 %
Current Ratio	1,15	1,24	1,5
Quick Ratio	1,15	1,24	1,5
Equity Ratio	0,15	0,33	0,4
Gross Profit Margin	90,49 %	94,16 %	88,1 %