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0661 OSLO

Finances

Return on Equity

−18,35 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 866 000	178 065 000	140 975 000	120 393 000
Net Income	−2 892 000	5 305 000	2 668 000	−1 994 000
Total Assets	70 397 000	69 420 000	48 848 000	66 074 000
Total Equity	15 763 000	12 673 000	10 822 000	13 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 866 000	178 065 000	140 975 000	120 393 000
Expenditure	191 899 000	170 886 000	138 412 000	121 163 000
Operating Profit	−3 032 000	7 178 000	2 562 000	−770 000
Financial Income	602 000	−99 000	1 629 000	123 000
Financial Costs	1 240 000	227 000	757 000	433 000
Financial Balance	−638 000	−326 000	872 000	−310 000
Earnings Before Tax	−3 670 000	6 852 000	3 434 000	−1 080 000
Tax	−779 000	1 547 000	766 000	914 000
Net Income	−2 892 000	5 305 000	2 668 000	−1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 608 000	35 372 000	39 279 000	40 158 000
Total Current Assets	37 789 000	34 048 000	9 570 000	25 916 000
Total Assets	70 397 000	69 420 000	48 848 000	66 074 000
Total Retained Equity	8 715 000	5 625 000	3 774 000	6 758 000
Total Equity	15 763 000	12 673 000	10 822 000	13 806 000
Total Long-Term Debt	5 027 000	9 623 000	10 793 000	2 987 000
Total Current Debt	49 608 000	47 125 000	27 234 000	49 282 000
Total Equity and Debt	70 397 000	69 420 000	48 848 000	66 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 329 000	174 225 000	138 522 000	118 152 000
Other Income	2 538 000	3 840 000	2 453 000	2 241 000
Revenue	188 866 000	178 065 000	140 975 000	120 393 000
Cost of Goods Sold	13 470 000	12 553 000	5 201 000	5 175 000
Salary Costs	101 522 000	91 610 000	77 038 000	74 250 000
Depreciation	5 469 000	5 474 000	5 935 000	3 896 000
Impairment	0	0	0	0
Expenditure	191 899 000	170 886 000	138 412 000	121 163 000
Operating Profit	−3 032 000	7 178 000	2 562 000	−770 000
Financial Income	602 000	−99 000	1 629 000	123 000
Financial Costs	1 240 000	227 000	757 000	433 000
Financial Balance	−638 000	−326 000	872 000	−310 000
Dividends	0	0	0	0
Net Income	−2 892 000	5 305 000	2 668 000	−1 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 070 000	25 465 000	28 860 000	32 256 000
Total Intangible Assets	22 070 000	26 161 000	30 128 000	32 695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000 000	5 742 000	5 732 000	7 462 000
Total Tangible Assets	7 000 000	5 742 000	5 732 000	7 462 000
Total Fiancial Fixed Assets	3 539 000	3 469 000	3 419 000	1 000
Total Fixed Assets	32 608 000	35 372 000	39 279 000	40 158 000
Stock	444 000	288 000	408 000	331 000
Total Investments	0	0	0	0
Cash, Bank	3 625 000	4 262 000	3 162 000	1 756 000
Total Current Assets	37 789 000	34 048 000	9 570 000	25 916 000
Total Assets	70 397 000	69 420 000	48 848 000	66 074 000
Total Equity	15 763 000	12 673 000	10 822 000	13 806 000
Short-Term Group Debt	19 461 000	20 845 000	2 506 000	23 562 000
Total Long-Term Debt	5 027 000	9 623 000	10 793 000	2 987 000
Creditors	4 222 000	2 494 000	3 844 000	7 880 000
Unpaid Taxes	5 742 000	5 283 000	5 108 000	4 044 000
Dividends	0	0	0	0
Other Current Debt	20 182 000	18 503 000	15 776 000	13 795 000
Total Current Debt	49 608 000	47 125 000	27 234 000	49 282 000
Total Equity and Debt	70 397 000	69 420 000	48 848 000	66 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	41,86 %	24,65 %	−14,44 %
Debt-to-Equity Ratio	0,32	0,76	1	0,22
Operating Profit Margin	−1,61 %	4,03 %	1,82 %	−0,64 %
Current Ratio	0,76	0,72	0,35	0,53
Quick Ratio	0,77	0,73	0,36	0,53
Equity Ratio	0,22	0,18	0,22	0,21
Gross Profit Margin	92,87 %	92,95 %	96,31 %	95,7 %