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0176 OSLO

Finances

Return on Equity

90,16 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 253 000	2 624 000	1 208 000
Net Income	330 000	44 000	1 278 000	146 000
Total Assets	1 331 000	1 835 000	2 112 000	576 000
Total Equity	366 000	535 000	1 491 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 253 000	2 624 000	1 208 000
Expenditure	1 396 000	1 198 000	986 000	1 020 000
Operating Profit	419 000	54 000	1 637 000	188 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	5 000	3 000	1 000	0
Earnings Before Tax	424 000	57 000	1 639 000	188 000
Tax	94 000	13 000	361 000	42 000
Net Income	330 000	44 000	1 278 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	18 000	23 000	0
Total Current Assets	1 300 000	1 816 000	2 089 000	576 000
Total Assets	1 331 000	1 835 000	2 112 000	576 000
Total Retained Equity	266 000	435 000	1 391 000	113 000
Total Equity	366 000	535 000	1 491 000	213 000
Total Long-Term Debt	209 000	124 000	170 000	85 000
Total Current Debt	757 000	1 175 000	451 000	278 000
Total Equity and Debt	1 331 000	1 835 000	2 112 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 253 000	2 624 000	1 135 000
Other Income	0	0	0	72 000
Revenue	1 815 000	1 253 000	2 624 000	1 208 000
Cost of Goods Sold	160 000	30 000	161 000	108 000
Salary Costs	890 000	869 000	420 000	622 000
Depreciation	8 000	5 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 396 000	1 198 000	986 000	1 020 000
Operating Profit	419 000	54 000	1 637 000	188 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	5 000	3 000	1 000	0
Dividends	500 000	1 000 000	0	150 000
Net Income	330 000	44 000	1 278 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	18 000	23 000	0
Fixtures	16 000	0	0	0
Total Tangible Assets	31 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	18 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 816 000	1 231 000	566 000
Total Current Assets	1 300 000	1 816 000	2 089 000	576 000
Total Assets	1 331 000	1 835 000	2 112 000	576 000
Total Equity	366 000	535 000	1 491 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	124 000	170 000	85 000
Creditors	16 000	15 000	15 000	−6 000
Unpaid Taxes	48 000	48 000	27 000	27 000
Dividends	500 000	1 000 000	0	150 000
Other Current Debt	99 000	99 000	48 000	65 000
Total Current Debt	757 000	1 175 000	451 000	278 000
Total Equity and Debt	1 331 000	1 835 000	2 112 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,16 %	8,22 %	85,71 %	68,54 %
Debt-to-Equity Ratio	0,57	0,23	0,11	0,4
Operating Profit Margin	23,09 %	4,31 %	62,39 %	15,56 %
Current Ratio	1,72	1,55	4,63	2,07
Quick Ratio	1,72	1,55	4,63	2,07
Equity Ratio	0,27	0,29	0,71	0,37
Gross Profit Margin	91,18 %	97,61 %	93,86 %	91,06 %