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0570 OSLO

Finances

Return on Equity

1,76 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 644 000	4 476 000	4 551 000	4 156 000
Net Income	511 000	−105 000	5 618 000	10 152 000
Total Assets	33 944 000	35 076 000	38 231 000	39 474 000
Total Equity	28 968 000	28 082 000	28 806 000	23 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 644 000	4 476 000	4 551 000	4 156 000
Expenditure	4 234 000	4 445 000	3 415 000	3 482 000
Operating Profit	410 000	31 000	1 136 000	674 000
Financial Income	364 000	14 000	4 994 000	10 007 000
Financial Costs	43 000	14 000	288 000	353 000
Financial Balance	321 000	0	4 706 000	9 654 000
Earnings Before Tax	731 000	32 000	5 843 000	10 329 000
Tax	219 000	136 000	224 000	177 000
Net Income	511 000	−105 000	5 618 000	10 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 625 000	29 876 000	29 677 000	29 681 000
Total Current Assets	4 319 000	5 200 000	8 554 000	9 792 000
Total Assets	33 944 000	35 076 000	38 231 000	39 474 000
Total Retained Equity	13 181 000	12 295 000	13 019 000	7 500 000
Total Equity	28 968 000	28 082 000	28 806 000	23 287 000
Total Long-Term Debt	1 441 000	2 574 000	1 662 000	1 664 000
Total Current Debt	3 535 000	4 419 000	7 763 000	14 522 000
Total Equity and Debt	33 944 000	35 076 000	38 231 000	39 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 644 000	4 476 000	4 551 000	4 156 000
Other Income	0	0	0	0
Revenue	4 644 000	4 476 000	4 551 000	4 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 743 000	3 035 000	2 429 000	1 440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 234 000	4 445 000	3 415 000	3 482 000
Operating Profit	410 000	31 000	1 136 000	674 000
Financial Income	364 000	14 000	4 994 000	10 007 000
Financial Costs	43 000	14 000	288 000	353 000
Financial Balance	321 000	0	4 706 000	9 654 000
Dividends	0	0	0	5 000 000
Net Income	511 000	−105 000	5 618 000	10 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	577 000	379 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 299 000	29 299 000	29 299 000	29 299 000
Total Fixed Assets	29 625 000	29 876 000	29 677 000	29 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	2 928 000	1 102 000	71 000
Total Current Assets	4 319 000	5 200 000	8 554 000	9 792 000
Total Assets	33 944 000	35 076 000	38 231 000	39 474 000
Total Equity	28 968 000	28 082 000	28 806 000	23 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 441 000	2 574 000	1 662 000	1 664 000
Creditors	770 000	1 938 000	168 000	45 000
Unpaid Taxes	1 460 000	1 257 000	1 251 000	753 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 230 000	1 204 000	6 148 000	6 067 000
Total Current Debt	3 535 000	4 419 000	7 763 000	14 522 000
Total Equity and Debt	33 944 000	35 076 000	38 231 000	39 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	−0,37 %	19,5 %	43,6 %
Debt-to-Equity Ratio	0,05	0,09	0,06	0,07
Operating Profit Margin	8,83 %	0,69 %	24,96 %	16,22 %
Current Ratio	1,22	1,18	1,1	0,67
Quick Ratio	1,22	1,18	1,1	0,67
Equity Ratio	0,85	0,8	0,75	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %