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0581 OSLO

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 080 000	8 338 000	7 356 000	9 336 000
Net Income	140 000	−27 000	−136 000	380 000
Total Assets	3 181 000	2 865 000	2 727 000	2 293 000
Total Equity	711 000	571 000	599 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 080 000	8 338 000	7 356 000	9 336 000
Expenditure	9 856 000	8 293 000	7 501 000	8 830 000
Operating Profit	223 000	45 000	−144 000	506 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	46 000	82 000	32 000	18 000
Financial Balance	−44 000	−79 000	−30 000	−18 000
Earnings Before Tax	179 000	−34 000	−174 000	488 000
Tax	39 000	−7 000	−37 000	108 000
Net Income	140 000	−27 000	−136 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	460 000	183 000	173 000
Total Current Assets	2 588 000	2 406 000	2 545 000	2 120 000
Total Assets	3 181 000	2 865 000	2 727 000	2 293 000
Total Retained Equity	611 000	471 000	499 000	635 000
Total Equity	711 000	571 000	599 000	735 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	2 470 000	2 294 000	2 129 000	1 540 000
Total Equity and Debt	3 181 000	2 865 000	2 727 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 030 000	8 310 000	7 303 000	9 336 000
Other Income	50 000	28 000	54 000	0
Revenue	10 080 000	8 338 000	7 356 000	9 336 000
Cost of Goods Sold	1 661 000	1 328 000	1 407 000	1 826 000
Salary Costs	6 088 000	5 130 000	4 318 000	5 155 000
Depreciation	37 000	35 000	32 000	18 000
Impairment	0	0	0	0
Expenditure	9 856 000	8 293 000	7 501 000	8 830 000
Operating Profit	223 000	45 000	−144 000	506 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	46 000	82 000	32 000	18 000
Financial Balance	−44 000	−79 000	−30 000	−18 000
Dividends	0	0	0	0
Net Income	140 000	−27 000	−136 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	29 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	107 000	109 000	120 000
Total Tangible Assets	260 000	107 000	109 000	120 000
Total Fiancial Fixed Assets	316 000	323 000	51 000	31 000
Total Fixed Assets	593 000	460 000	183 000	173 000
Stock	1 417 000	1 114 000	941 000	606 000
Total Investments	0	0	0	0
Cash, Bank	324 000	196 000	269 000	354 000
Total Current Assets	2 588 000	2 406 000	2 545 000	2 120 000
Total Assets	3 181 000	2 865 000	2 727 000	2 293 000
Total Equity	711 000	571 000	599 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	575 000	568 000	570 000	200 000
Unpaid Taxes	1 065 000	1 066 000	910 000	644 000
Dividends	0	0	0	0
Other Current Debt	802 000	619 000	573 000	591 000
Total Current Debt	2 470 000	2 294 000	2 129 000	1 540 000
Total Equity and Debt	3 181 000	2 865 000	2 727 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	−4,73 %	−22,7 %	51,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,21 %	0,54 %	−1,96 %	5,42 %
Current Ratio	1,05	1,05	1,2	1,38
Quick Ratio	2,46	2,04	2,14	2,27
Equity Ratio	0,22	0,2	0,22	0,32
Gross Profit Margin	83,52 %	84,07 %	80,87 %	80,44 %