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0591 OSLO

Finances

Return on Equity

716,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 725 000	10 701 000	10 304 000	8 578 000
Net Income	3 151 000	3 420 000	3 046 000	2 265 000
Total Assets	6 690 000	7 924 000	7 822 000	8 003 000
Total Equity	440 000	488 000	1 069 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 725 000	10 701 000	10 304 000	8 578 000
Expenditure	6 753 000	6 624 000	6 402 000	5 896 000
Operating Profit	3 972 000	4 078 000	3 902 000	2 682 000
Financial Income	62 000	244 000	27 000	182 000
Financial Costs	4 000	0	19 000	0
Financial Balance	58 000	244 000	8 000	182 000
Earnings Before Tax	4 030 000	4 322 000	3 910 000	2 864 000
Tax	878 000	902 000	864 000	599 000
Net Income	3 151 000	3 420 000	3 046 000	2 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	29 000	32 000
Total Current Assets	6 662 000	7 897 000	7 794 000	7 972 000
Total Assets	6 690 000	7 924 000	7 822 000	8 003 000
Total Retained Equity	340 000	388 000	969 000	923 000
Total Equity	440 000	488 000	1 069 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 250 000	7 436 000	6 754 000	6 980 000
Total Equity and Debt	6 690 000	7 924 000	7 822 000	8 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 725 000	10 701 000	10 304 000	8 578 000
Other Income	0	0	0	0
Revenue	10 725 000	10 701 000	10 304 000	8 578 000
Cost of Goods Sold	0	55 000	0	0
Salary Costs	5 903 000	5 552 000	5 522 000	4 981 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 753 000	6 624 000	6 402 000	5 896 000
Operating Profit	3 972 000	4 078 000	3 902 000	2 682 000
Financial Income	62 000	244 000	27 000	182 000
Financial Costs	4 000	0	19 000	0
Financial Balance	58 000	244 000	8 000	182 000
Dividends	3 200 000	4 000 000	3 000 000	2 200 000
Net Income	3 151 000	3 420 000	3 046 000	2 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	27 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	5 000
Total Tangible Assets	0	0	2 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	29 000	32 000
Stock	0	0	0	0
Total Investments	867 000	871 000	720 000	738 000
Cash, Bank	2 601 000	3 743 000	3 343 000	1 903 000
Total Current Assets	6 662 000	7 897 000	7 794 000	7 972 000
Total Assets	6 690 000	7 924 000	7 822 000	8 003 000
Total Equity	440 000	488 000	1 069 000	1 023 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	8 000	752 000
Unpaid Taxes	1 427 000	1 694 000	1 939 000	1 961 000
Dividends	3 200 000	4 000 000	3 000 000	2 200 000
Other Current Debt	742 000	3 839 000	641 000	1 468 000
Total Current Debt	6 250 000	7 436 000	6 754 000	6 980 000
Total Equity and Debt	6 690 000	7 924 000	7 822 000	8 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	716,14 %	700,82 %	284,94 %	221,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,03 %	38,11 %	37,87 %	31,27 %
Current Ratio	1,07	1,06	1,15	1,14
Quick Ratio	1,07	1,06	1,15	1,14
Equity Ratio	0,07	0,06	0,14	0,13
Gross Profit Margin	100 %	99,49 %	100 %	100 %