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1165 OSLO

Finances

Return on Equity

12,19 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 355 000	1 877 000	2 398 000
Net Income	164 000	453 000	245 000	399 000
Total Assets	1 695 000	1 698 000	1 730 000	2 004 000
Total Equity	1 345 000	1 382 000	1 229 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 355 000	1 877 000	2 398 000
Expenditure	2 098 000	1 774 000	1 561 000	1 884 000
Operating Profit	219 000	581 000	316 000	513 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	0	1 000	−2 000	−1 000
Earnings Before Tax	220 000	581 000	315 000	513 000
Tax	56 000	128 000	70 000	113 000
Net Income	164 000	453 000	245 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	275 000	377 000	510 000
Total Current Assets	1 490 000	1 424 000	1 354 000	1 494 000
Total Assets	1 695 000	1 698 000	1 730 000	2 004 000
Total Retained Equity	1 245 000	1 282 000	1 129 000	1 084 000
Total Equity	1 345 000	1 382 000	1 229 000	1 184 000
Total Long-Term Debt	0	2 000	8 000	161 000
Total Current Debt	350 000	314 000	493 000	660 000
Total Equity and Debt	1 695 000	1 698 000	1 730 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	2 355 000	1 877 000	2 298 000
Other Income	0	0	0	100 000
Revenue	2 317 000	2 355 000	1 877 000	2 398 000
Cost of Goods Sold	796 000	669 000	717 000	645 000
Salary Costs	932 000	770 000	509 000	936 000
Depreciation	108 000	102 000	133 000	93 000
Impairment	0	0	0	0
Expenditure	2 098 000	1 774 000	1 561 000	1 884 000
Operating Profit	219 000	581 000	316 000	513 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	0	1 000	−2 000	−1 000
Dividends	0	0	200 000	300 000
Net Income	164 000	453 000	245 000	399 000

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	0	0	0	0
Fixtures	185 000	255 000	357 000	490 000
Total Tangible Assets	185 000	255 000	357 000	490 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	205 000	275 000	377 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 671 000	1 226 000	1 271 000
Total Current Assets	1 490 000	1 424 000	1 354 000	1 494 000
Total Assets	1 695 000	1 698 000	1 730 000	2 004 000
Total Equity	1 345 000	1 382 000	1 229 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	8 000	161 000
Creditors	−64 000	−122 000	55 000	66 000
Unpaid Taxes	267 000	227 000	102 000	119 000
Dividends	0	0	200 000	300 000
Other Current Debt	89 000	75 000	59 000	91 000
Total Current Debt	350 000	314 000	493 000	660 000
Total Equity and Debt	1 695 000	1 698 000	1 730 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	32,78 %	19,93 %	33,7 %
Debt-to-Equity Ratio	0	0	0,01	0,14
Operating Profit Margin	9,45 %	24,67 %	16,84 %	21,39 %
Current Ratio	4,26	4,54	2,75	2,26
Quick Ratio	4,26	4,54	2,75	2,26
Equity Ratio	0,79	0,81	0,71	0,59
Gross Profit Margin	65,65 %	71,59 %	61,8 %	73,1 %