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0161 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 708 000	31 710 000	30 750 000	31 487 000
Net Income	42 000	195 000	−35 000	561 000
Total Assets	10 095 000	10 713 000	11 245 000	11 045 000
Total Equity	5 010 000	4 968 000	4 773 000	4 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 708 000	31 710 000	30 750 000	31 487 000
Expenditure	35 553 000	31 744 000	30 627 000	30 561 000
Operating Profit	155 000	−35 000	122 000	926 000
Financial Income	68 000	364 000	215 000	39 000
Financial Costs	168 000	76 000	381 000	242 000
Financial Balance	−100 000	288 000	−166 000	−203 000
Earnings Before Tax	55 000	253 000	−43 000	723 000
Tax	13 000	58 000	−8 000	163 000
Net Income	42 000	195 000	−35 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	634 000	376 000	426 000
Total Current Assets	9 631 000	10 079 000	10 869 000	10 619 000
Total Assets	10 095 000	10 713 000	11 245 000	11 045 000
Total Retained Equity	4 740 000	4 698 000	4 503 000	4 538 000
Total Equity	5 010 000	4 968 000	4 773 000	4 808 000
Total Long-Term Debt	0	2 263 000	2 263 000	2 263 000
Total Current Debt	5 085 000	3 482 000	4 209 000	3 974 000
Total Equity and Debt	10 095 000	10 713 000	11 245 000	11 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 708 000	31 710 000	30 610 000	31 487 000
Other Income	0	0	140 000	0
Revenue	35 708 000	31 710 000	30 750 000	31 487 000
Cost of Goods Sold	19 163 000	16 945 000	16 721 000	15 727 000
Salary Costs	7 798 000	7 091 000	6 617 000	7 308 000
Depreciation	322 000	150 000	110 000	207 000
Impairment	0	0	0	0
Expenditure	35 553 000	31 744 000	30 627 000	30 561 000
Operating Profit	155 000	−35 000	122 000	926 000
Financial Income	68 000	364 000	215 000	39 000
Financial Costs	168 000	76 000	381 000	242 000
Financial Balance	−100 000	288 000	−166 000	−203 000
Dividends	0	0	0	0
Net Income	42 000	195 000	−35 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	94 000	74 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	540 000	301 000	297 000
Total Tangible Assets	330 000	540 000	301 000	297 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	464 000	634 000	376 000	426 000
Stock	5 997 000	6 913 000	6 140 000	6 398 000
Total Investments	0	0	0	0
Cash, Bank	2 173 000	1 983 000	2 341 000	1 980 000
Total Current Assets	9 631 000	10 079 000	10 869 000	10 619 000
Total Assets	10 095 000	10 713 000	11 245 000	11 045 000
Total Equity	5 010 000	4 968 000	4 773 000	4 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 263 000	2 263 000	2 263 000
Creditors	3 023 000	1 619 000	2 376 000	1 989 000
Unpaid Taxes	1 092 000	1 014 000	1 103 000	1 090 000
Dividends	0	0	0	0
Other Current Debt	917 000	771 000	730 000	716 000
Total Current Debt	5 085 000	3 482 000	4 209 000	3 974 000
Total Equity and Debt	10 095 000	10 713 000	11 245 000	11 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	3,93 %	−0,73 %	11,67 %
Debt-to-Equity Ratio	0	0,46	0,47	0,47
Operating Profit Margin	0,43 %	−0,11 %	0,4 %	2,94 %
Current Ratio	1,89	2,89	2,58	2,67
Quick Ratio	−10,56	−2,94	−5,63	−4,38
Equity Ratio	0,5	0,46	0,42	0,44
Gross Profit Margin	46,33 %	46,56 %	45,62 %	50,05 %