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0663 OSLO

Finances

Share Ownership

Return on Equity

51,59 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 438 000	229 946 000	245 113 000	215 287 000
Net Income	7 531 000	6 600 000	10 263 000	6 297 000
Total Assets	84 370 000	68 745 000	98 589 000	98 626 000
Total Equity	14 599 000	15 641 000	25 625 000	15 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 438 000	229 946 000	245 113 000	215 287 000
Expenditure	217 683 000	221 270 000	232 068 000	207 482 000
Operating Profit	7 755 000	8 676 000	13 044 000	7 805 000
Financial Income	3 195 000	1 185 000	1 361 000	702 000
Financial Costs	1 161 000	1 301 000	1 158 000	287 000
Financial Balance	2 034 000	−116 000	203 000	415 000
Earnings Before Tax	9 789 000	8 560 000	13 247 000	8 220 000
Tax	2 258 000	1 960 000	2 984 000	1 922 000
Net Income	7 531 000	6 600 000	10 263 000	6 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 142 000	5 704 000	6 478 000	5 346 000
Total Current Assets	79 227 000	63 041 000	92 112 000	93 279 000
Total Assets	84 370 000	68 745 000	98 589 000	98 626 000
Total Retained Equity	13 470 000	14 511 000	24 496 000	14 233 000
Total Equity	14 599 000	15 641 000	25 625 000	15 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 771 000	53 104 000	72 964 000	83 263 000
Total Equity and Debt	84 370 000	68 745 000	98 589 000	98 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 493 000	217 270 000	235 854 000	209 811 000
Other Income	10 945 000	12 676 000	9 259 000	5 476 000
Revenue	225 438 000	229 946 000	245 113 000	215 287 000
Cost of Goods Sold	118 381 000	124 116 000	138 709 000	117 616 000
Salary Costs	56 351 000	57 637 000	59 197 000	51 449 000
Depreciation	1 056 000	1 085 000	1 025 000	890 000
Impairment	0	0	0	0
Expenditure	217 683 000	221 270 000	232 068 000	207 482 000
Operating Profit	7 755 000	8 676 000	13 044 000	7 805 000
Financial Income	3 195 000	1 185 000	1 361 000	702 000
Financial Costs	1 161 000	1 301 000	1 158 000	287 000
Financial Balance	2 034 000	−116 000	203 000	415 000
Dividends	0	0	0	0
Net Income	7 531 000	6 600 000	10 263 000	6 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 482 000	2 322 000	2 566 000	1 686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 660 000	3 382 000	3 912 000	3 660 000
Total Tangible Assets	2 660 000	3 382 000	3 912 000	3 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 142 000	5 704 000	6 478 000	5 346 000
Stock	12 774 000	10 735 000	10 660 000	10 031 000
Total Investments	0	0	0	0
Cash, Bank	2 629 000	22 400 000	6 866 000	3 784 000
Total Current Assets	79 227 000	63 041 000	92 112 000	93 279 000
Total Assets	84 370 000	68 745 000	98 589 000	98 626 000
Total Equity	14 599 000	15 641 000	25 625 000	15 362 000
Short-Term Group Debt	31 585 000	21 097 000	20 793 000	43 117 000
Total Long-Term Debt	0	0	0	0
Creditors	1 656 000	1 396 000	1 762 000	3 025 000
Unpaid Taxes	14 517 000	11 584 000	16 532 000	12 794 000
Dividends	0	0	0	0
Other Current Debt	22 013 000	19 027 000	30 014 000	21 943 000
Total Current Debt	69 771 000	53 104 000	72 964 000	83 263 000
Total Equity and Debt	84 370 000	68 745 000	98 589 000	98 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	42,2 %	40,05 %	40,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	3,77 %	5,32 %	3,63 %
Current Ratio	1,14	1,19	1,26	1,12
Quick Ratio	1,39	1,49	1,48	1,27
Equity Ratio	0,17	0,23	0,26	0,16
Gross Profit Margin	47,49 %	46,02 %	43,41 %	45,37 %