NASDAQ OSLO ASA

0279 OSLO

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 014 000	109 673 000	111 841 000	89 048 000
Net Income	4 039 000	22 028 000	21 960 000	4 652 000
Total Assets	118 396 000	122 762 000	147 767 000	106 638 000
Total Equity	85 695 000	80 479 000	73 451 000	76 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 014 000	109 673 000	111 841 000	89 048 000
Expenditure	88 435 000	78 509 000	86 135 000	81 847 000
Operating Profit	3 579 000	31 164 000	25 706 000	7 201 000
Financial Income	2 161 000	735 000	3 833 000	−999 000
Financial Costs	0	2 487 000	277 000	0
Financial Balance	2 161 000	−1 752 000	3 556 000	−999 000
Earnings Before Tax	5 740 000	29 412 000	29 262 000	6 202 000
Tax	1 701 000	7 384 000	7 302 000	1 550 000
Net Income	4 039 000	22 028 000	21 960 000	4 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	868 000	1 003 000	1 155 000
Total Current Assets	117 756 000	121 893 000	146 764 000	105 483 000
Total Assets	118 396 000	122 762 000	147 767 000	106 638 000
Total Retained Equity	60 695 000	55 479 000	48 451 000	0
Total Equity	85 695 000	80 479 000	73 451 000	76 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 701 000	42 282 000	74 316 000	30 147 000
Total Equity and Debt	118 396 000	122 762 000	147 767 000	106 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 293 000	109 673 000	111 841 000	60 852 000
Other Income	5 721 000	0	0	28 196 000
Revenue	92 014 000	109 673 000	111 841 000	89 048 000
Cost of Goods Sold	0	0	0	26 046 000
Salary Costs	40 313 000	38 617 000	35 260 000	27 862 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	88 435 000	78 509 000	86 135 000	81 847 000
Operating Profit	3 579 000	31 164 000	25 706 000	7 201 000
Financial Income	2 161 000	735 000	3 833 000	−999 000
Financial Costs	0	2 487 000	277 000	0
Financial Balance	2 161 000	−1 752 000	3 556 000	−999 000
Dividends	0	15 000 000	25 000 000	0
Net Income	4 039 000	22 028 000	21 960 000	4 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	313 000	225 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	563 000
Fixtures	347 000	411 000	487 000	0
Total Tangible Assets	347 000	411 000	487 000	563 000
Total Fiancial Fixed Assets	0	144 000	291 000	374 000
Total Fixed Assets	640 000	868 000	1 003 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 705 000	95 302 000	116 492 000	75 081 000
Total Current Assets	117 756 000	121 893 000	146 764 000	105 483 000
Total Assets	118 396 000	122 762 000	147 767 000	106 638 000
Total Equity	85 695 000	80 479 000	73 451 000	76 491 000
Short-Term Group Debt	15 930 000	1 890 000	17 111 000	9 732 000
Total Long-Term Debt	0	0	0	0
Creditors	288 000	396 000	1 142 000	695 000
Unpaid Taxes	3 617 000	3 305 000	2 860 000	2 360 000
Dividends	0	15 000 000	25 000 000	0
Other Current Debt	11 185 000	14 220 000	20 893 000	15 711 000
Total Current Debt	32 701 000	42 282 000	74 316 000	30 147 000
Total Equity and Debt	118 396 000	122 762 000	147 767 000	106 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	27,37 %	29,9 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	28,42 %	22,98 %	8,09 %
Current Ratio	3,6	2,88	1,97	3,5
Quick Ratio	3,6	2,88	1,97	3,5
Equity Ratio	0,72	0,66	0,5	0,72
Gross Profit Margin	100 %	100 %	100 %	70,75 %