DIPLOMA AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

53,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 781 000	8 423 000	7 305 000	8 463 000
Net Income	404 000	349 000	14 000	668 000
Total Assets	2 328 000	2 450 000	2 869 000	3 177 000
Total Equity	750 000	1 069 000	1 471 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 781 000	8 423 000	7 305 000	8 463 000
Expenditure	8 264 000	7 977 000	7 285 000	7 606 000
Operating Profit	517 000	447 000	19 000	857 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	518 000	447 000	19 000	857 000
Tax	114 000	98 000	5 000	189 000
Net Income	404 000	349 000	14 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	498 000	670 000	834 000
Total Current Assets	1 947 000	1 953 000	2 198 000	2 343 000
Total Assets	2 328 000	2 450 000	2 869 000	3 177 000
Total Retained Equity	650 000	969 000	1 371 000	1 657 000
Total Equity	750 000	1 069 000	1 471 000	1 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 578 000	1 381 000	1 398 000	1 420 000
Total Equity and Debt	2 328 000	2 450 000	2 869 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 587 000	8 229 000	7 154 000	8 269 000
Other Income	194 000	194 000	152 000	194 000
Revenue	8 781 000	8 423 000	7 305 000	8 463 000
Cost of Goods Sold	460 000	478 000	460 000	357 000
Salary Costs	4 634 000	4 857 000	4 097 000	4 728 000
Depreciation	224 000	208 000	227 000	250 000
Impairment	0	0	0	0
Expenditure	8 264 000	7 977 000	7 285 000	7 606 000
Operating Profit	517 000	447 000	19 000	857 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Dividends	723 000	750 000	300 000	0
Net Income	404 000	349 000	14 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	489 000	664 000	826 000
Total Tangible Assets	367 000	489 000	664 000	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	498 000	670 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	1 266 000	1 548 000	1 686 000
Total Current Assets	1 947 000	1 953 000	2 198 000	2 343 000
Total Assets	2 328 000	2 450 000	2 869 000	3 177 000
Total Equity	750 000	1 069 000	1 471 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	252 000	174 000	295 000
Unpaid Taxes	233 000	228 000	202 000	230 000
Dividends	723 000	750 000	300 000	0
Other Current Debt	710 000	800 000	718 000	706 000
Total Current Debt	1 578 000	1 381 000	1 398 000	1 420 000
Total Equity and Debt	2 328 000	2 450 000	2 869 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	32,65 %	0,95 %	38,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	5,31 %	0,26 %	10,13 %
Current Ratio	1,23	1,41	1,57	1,65
Quick Ratio	1,23	1,41	1,57	1,65
Equity Ratio	0,32	0,44	0,51	0,55
Gross Profit Margin	94,76 %	94,33 %	93,7 %	95,78 %