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0581 OSLO

Finances

Share Ownership

Return on Equity

80,2 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 267 000	15 779 000	17 134 000	19 361 000
Net Income	8 152 000	2 644 000	3 516 000	3 428 000
Total Assets	21 705 000	9 094 000	11 070 000	10 931 000
Total Equity	10 165 000	2 013 000	3 369 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 267 000	15 779 000	17 134 000	19 361 000
Expenditure	15 858 000	12 442 000	12 614 000	14 993 000
Operating Profit	10 408 000	3 338 000	4 519 000	4 368 000
Financial Income	44 000	30 000	30 000	36 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	43 000	27 000	28 000	33 000
Earnings Before Tax	10 451 000	3 364 000	4 547 000	4 401 000
Tax	2 299 000	720 000	1 031 000	973 000
Net Income	8 152 000	2 644 000	3 516 000	3 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 320 000	550 000	763 000
Total Current Assets	20 757 000	7 775 000	10 520 000	10 167 000
Total Assets	21 705 000	9 094 000	11 070 000	10 931 000
Total Retained Equity	10 065 000	1 913 000	3 269 000	3 753 000
Total Equity	10 165 000	2 013 000	3 369 000	3 853 000
Total Long-Term Debt	1 000	35 000	0	7 000
Total Current Debt	11 539 000	7 046 000	7 701 000	7 071 000
Total Equity and Debt	21 705 000	9 094 000	11 070 000	10 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 267 000	15 446 000	17 134 000	19 361 000
Other Income	0	333 000	0	0
Revenue	26 267 000	15 779 000	17 134 000	19 361 000
Cost of Goods Sold	9 288 000	6 222 000	6 616 000	9 746 000
Salary Costs	4 733 000	4 740 000	4 377 000	3 923 000
Depreciation	372 000	388 000	348 000	329 000
Impairment	0	0	0	0
Expenditure	15 858 000	12 442 000	12 614 000	14 993 000
Operating Profit	10 408 000	3 338 000	4 519 000	4 368 000
Financial Income	44 000	30 000	30 000	36 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	43 000	27 000	28 000	33 000
Dividends	0	4 000 000	4 000 000	3 800 000
Net Income	8 152 000	2 644 000	3 516 000	3 428 000

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	948 000	1 320 000	550 000	749 000
Fixtures	0	0	0	14 000
Total Tangible Assets	948 000	1 320 000	550 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	1 320 000	550 000	763 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	8 846 000	2 902 000	6 972 000	4 902 000
Total Current Assets	20 757 000	7 775 000	10 520 000	10 167 000
Total Assets	21 705 000	9 094 000	11 070 000	10 931 000
Total Equity	10 165 000	2 013 000	3 369 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	35 000	0	7 000
Creditors	900 000	404 000	381 000	943 000
Unpaid Taxes	2 764 000	1 286 000	1 651 000	710 000
Dividends	0	4 000 000	4 000 000	3 800 000
Other Current Debt	5 542 000	671 000	632 000	623 000
Total Current Debt	11 539 000	7 046 000	7 701 000	7 071 000
Total Equity and Debt	21 705 000	9 094 000	11 070 000	10 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,2 %	131,35 %	104,36 %	88,97 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	39,62 %	21,15 %	26,37 %	22,56 %
Current Ratio	1,8	1,1	1,37	1,44
Quick Ratio	1,8	1,11	1,37	1,44
Equity Ratio	0,47	0,22	0,3	0,35
Gross Profit Margin	64,64 %	60,57 %	61,39 %	49,66 %