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0581 OSLO

Finances

Return on Equity

7,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 845 000	7 099 000	6 268 000	6 444 000
Net Income	411 000	2 174 000	880 000	834 000
Total Assets	7 533 000	8 690 000	8 373 000	7 796 000
Total Equity	5 314 000	5 204 000	6 029 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 845 000	7 099 000	6 268 000	6 444 000
Expenditure	4 961 000	4 620 000	5 065 000	5 268 000
Operating Profit	883 000	2 478 000	1 204 000	1 176 000
Financial Income	3 000	248 000	8 000	27 000
Financial Costs	282 000	8 000	64 000	110 000
Financial Balance	−279 000	240 000	−56 000	−83 000
Earnings Before Tax	604 000	2 718 000	1 147 000	1 093 000
Tax	194 000	544 000	267 000	259 000
Net Income	411 000	2 174 000	880 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	5 103 000	4 328 000	4 372 000
Total Current Assets	2 726 000	3 588 000	4 045 000	3 424 000
Total Assets	7 533 000	8 690 000	8 373 000	7 796 000
Total Retained Equity	5 114 000	5 004 000	5 829 000	5 249 000
Total Equity	5 314 000	5 204 000	6 029 000	5 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 219 000	3 487 000	2 344 000	2 347 000
Total Equity and Debt	7 533 000	8 690 000	8 373 000	7 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 488 000	6 769 000	6 003 000	6 145 000
Other Income	356 000	330 000	265 000	299 000
Revenue	5 845 000	7 099 000	6 268 000	6 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 973 000	3 750 000	3 949 000	3 830 000
Depreciation	116 000	38 000	113 000	104 000
Impairment	0	0	0	0
Expenditure	4 961 000	4 620 000	5 065 000	5 268 000
Operating Profit	883 000	2 478 000	1 204 000	1 176 000
Financial Income	3 000	248 000	8 000	27 000
Financial Costs	282 000	8 000	64 000	110 000
Financial Balance	−279 000	240 000	−56 000	−83 000
Dividends	300 000	1 000 000	300 000	300 000
Net Income	411 000	2 174 000	880 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	62 000	48 000
Real Eastate	2 931 000	2 931 000	2 931 000	2 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	532 000	33 000	146 000
Total Tangible Assets	3 347 000	3 463 000	2 964 000	3 077 000
Total Fiancial Fixed Assets	1 447 000	1 623 000	1 302 000	1 247 000
Total Fixed Assets	4 807 000	5 103 000	4 328 000	4 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 786 000	2 493 000	2 400 000
Total Current Assets	2 726 000	3 588 000	4 045 000	3 424 000
Total Assets	7 533 000	8 690 000	8 373 000	7 796 000
Total Equity	5 314 000	5 204 000	6 029 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	5 000	99 000	8 000
Unpaid Taxes	656 000	820 000	735 000	757 000
Dividends	300 000	1 000 000	300 000	300 000
Other Current Debt	834 000	927 000	929 000	1 009 000
Total Current Debt	2 219 000	3 487 000	2 344 000	2 347 000
Total Equity and Debt	7 533 000	8 690 000	8 373 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	41,78 %	14,6 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	34,91 %	19,21 %	18,25 %
Current Ratio	1,23	1,03	1,73	1,46
Quick Ratio	1,23	1,03	1,73	1,46
Equity Ratio	0,71	0,6	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %