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0664 OSLO

Finances

Share Ownership

Return on Equity

361,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 810 000	8 379 000	7 361 000	6 353 000
Net Income	629 000	1 306 000	506 000	249 000
Total Assets	2 007 000	2 873 000	1 739 000	1 382 000
Total Equity	174 000	173 000	167 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 810 000	8 379 000	7 361 000	6 353 000
Expenditure	6 982 000	6 688 000	6 698 000	6 019 000
Operating Profit	828 000	1 691 000	663 000	334 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	11 000	12 000
Financial Balance	−15 000	−11 000	−11 000	−12 000
Earnings Before Tax	813 000	1 680 000	652 000	323 000
Tax	184 000	374 000	146 000	73 000
Net Income	629 000	1 306 000	506 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	150 000	170 000	198 000
Total Current Assets	1 875 000	2 723 000	1 569 000	1 183 000
Total Assets	2 007 000	2 873 000	1 739 000	1 382 000
Total Retained Equity	74 000	73 000	67 000	61 000
Total Equity	174 000	173 000	167 000	161 000
Total Long-Term Debt	16 000	19 000	23 000	37 000
Total Current Debt	1 818 000	2 680 000	1 548 000	1 184 000
Total Equity and Debt	2 007 000	2 873 000	1 739 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 809 000	8 363 000	7 361 000	6 353 000
Other Income	0	17 000	0	0
Revenue	7 810 000	8 379 000	7 361 000	6 353 000
Cost of Goods Sold	3 113 000	2 857 000	3 041 000	2 323 000
Salary Costs	3 085 000	3 102 000	2 972 000	2 985 000
Depreciation	8 000	9 000	18 000	26 000
Impairment	0	0	0	0
Expenditure	6 982 000	6 688 000	6 698 000	6 019 000
Operating Profit	828 000	1 691 000	663 000	334 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	11 000	12 000
Financial Balance	−15 000	−11 000	−11 000	−12 000
Dividends	629 000	1 300 000	500 000	250 000
Net Income	629 000	1 306 000	506 000	249 000

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	0	0	0	0
Fixtures	30 000	38 000	47 000	103 000
Total Tangible Assets	30 000	38 000	47 000	103 000
Total Fiancial Fixed Assets	102 000	113 000	123 000	96 000
Total Fixed Assets	132 000	150 000	170 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	2 223 000	1 103 000	895 000
Total Current Assets	1 875 000	2 723 000	1 569 000	1 183 000
Total Assets	2 007 000	2 873 000	1 739 000	1 382 000
Total Equity	174 000	173 000	167 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	19 000	23 000	37 000
Creditors	175 000	160 000	23 000	77 000
Unpaid Taxes	538 000	523 000	556 000	467 000
Dividends	629 000	1 300 000	500 000	250 000
Other Current Debt	918 000	1 619 000	810 000	559 000
Total Current Debt	1 818 000	2 680 000	1 548 000	1 184 000
Total Equity and Debt	2 007 000	2 873 000	1 739 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,49 %	754,91 %	302,99 %	154,66 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0,23
Operating Profit Margin	10,6 %	20,18 %	9,01 %	5,26 %
Current Ratio	1,03	1,02	1,01	1
Quick Ratio	1,03	1,02	1,01	1
Equity Ratio	0,09	0,06	0,1	0,12
Gross Profit Margin	60,14 %	65,9 %	58,69 %	63,43 %