LO STAT

0179 OSLO

Finances

Return on Equity

1,31 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 011 000	50 148 000	47 521 000	60 574 000
Net Income	1 941 000	2 921 000	−188 000	962 000
Total Assets	191 780 000	186 600 000	179 492 000	168 817 000
Total Equity	147 863 000	145 922 000	143 001 000	143 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 011 000	50 148 000	47 521 000	60 574 000
Expenditure	63 582 000	48 202 000	49 731 000	62 343 000
Operating Profit	−1 570 000	1 947 000	−2 210 000	−1 770 000
Financial Income	3 512 000	974 000	2 022 000	2 732 000
Financial Costs	0	0	0	0
Financial Balance	3 512 000	974 000	2 022 000	2 732 000
Earnings Before Tax	1 941 000	2 921 000	−188 000	962 000
Tax	0	0	0	0
Net Income	1 941 000	2 921 000	−188 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 615 000	17 976 000	19 419 000	20 979 000
Total Current Assets	175 165 000	168 624 000	160 073 000	147 838 000
Total Assets	191 780 000	186 600 000	179 492 000	168 817 000
Total Retained Equity	147 863 000	145 922 000	143 001 000	143 189 000
Total Equity	147 863 000	145 922 000	143 001 000	143 189 000
Total Long-Term Debt	360 000	379 000	2 280 000	1 687 000
Total Current Debt	43 557 000	40 299 000	34 212 000	23 941 000
Total Equity and Debt	191 780 000	186 600 000	179 492 000	168 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 459 000	17 533 000	16 987 000	17 045 000
Other Income	43 552 000	32 615 000	30 534 000	43 529 000
Revenue	62 011 000	50 148 000	47 521 000	60 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 268 000	16 241 000	19 369 000	20 276 000
Depreciation	192 000	157 000	259 000	147 000
Impairment	0	0	0	0
Expenditure	63 582 000	48 202 000	49 731 000	62 343 000
Operating Profit	−1 570 000	1 947 000	−2 210 000	−1 770 000
Financial Income	3 512 000	974 000	2 022 000	2 732 000
Financial Costs	0	0	0	0
Financial Balance	3 512 000	974 000	2 022 000	2 732 000
Dividends	0	0	0	0
Net Income	1 941 000	2 921 000	−188 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	129 000	143 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	388 000	428 000	519 000
Total Tangible Assets	534 000	518 000	571 000	678 000
Total Fiancial Fixed Assets	16 081 000	17 459 000	18 847 000	20 300 000
Total Fixed Assets	16 615 000	17 976 000	19 419 000	20 979 000
Stock	0	0	0	0
Total Investments	4 488 000	4 421 000	4 404 000	4 354 000
Cash, Bank	119 245 000	109 782 000	118 299 000	111 248 000
Total Current Assets	175 165 000	168 624 000	160 073 000	147 838 000
Total Assets	191 780 000	186 600 000	179 492 000	168 817 000
Total Equity	147 863 000	145 922 000	143 001 000	143 189 000
Short-Term Group Debt	15 000	2 000	0	0
Total Long-Term Debt	360 000	379 000	2 280 000	1 687 000
Creditors	6 490 000	3 970 000	3 876 000	4 385 000
Unpaid Taxes	1 531 000	1 442 000	1 424 000	1 594 000
Dividends	0	0	0	0
Other Current Debt	35 522 000	34 886 000	28 912 000	17 962 000
Total Current Debt	43 557 000	40 299 000	34 212 000	23 941 000
Total Equity and Debt	191 780 000	186 600 000	179 492 000	168 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	2 %	−0,13 %	0,67 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−2,53 %	3,88 %	−4,65 %	−2,92 %
Current Ratio	4,02	4,18	4,68	6,18
Quick Ratio	4,02	4,18	4,68	6,18
Equity Ratio	0,77	0,78	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %