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0789 OSLO

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 708 000	2 020 000	2 101 000
Net Income	258 000	264 000	666 000	473 000
Total Assets	3 473 000	3 164 000	5 029 000	4 337 000
Total Equity	3 210 000	2 952 000	4 688 000	4 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 708 000	2 020 000	2 101 000
Expenditure	1 333 000	1 530 000	1 177 000	1 509 000
Operating Profit	313 000	330 000	837 000	579 000
Financial Income	19 000	10 000	18 000	29 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	10 000	18 000	29 000
Earnings Before Tax	331 000	340 000	855 000	607 000
Tax	73 000	76 000	189 000	134 000
Net Income	258 000	264 000	666 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	32 000	46 000	66 000
Total Current Assets	3 450 000	3 132 000	4 983 000	4 271 000
Total Assets	3 473 000	3 164 000	5 029 000	4 337 000
Total Retained Equity	3 110 000	2 852 000	4 588 000	3 922 000
Total Equity	3 210 000	2 952 000	4 688 000	4 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	213 000	341 000	315 000
Total Equity and Debt	3 473 000	3 164 000	5 029 000	4 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	1 708 000	1 047 000	2 101 000
Other Income	0	0	973 000	0
Revenue	1 690 000	1 708 000	2 020 000	2 101 000
Cost of Goods Sold	146 000	404 000	128 000	306 000
Salary Costs	690 000	687 000	598 000	684 000
Depreciation	10 000	14 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 530 000	1 177 000	1 509 000
Operating Profit	313 000	330 000	837 000	579 000
Financial Income	19 000	10 000	18 000	29 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	10 000	18 000	29 000
Dividends	0	0	0	0
Net Income	258 000	264 000	666 000	473 000

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	23 000	32 000	46 000	66 000
Total Tangible Assets	23 000	32 000	46 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	32 000	46 000	66 000
Stock	196 000	240 000	89 000	95 000
Total Investments	0	0	0	0
Cash, Bank	2 877 000	2 426 000	4 561 000	3 976 000
Total Current Assets	3 450 000	3 132 000	4 983 000	4 271 000
Total Assets	3 473 000	3 164 000	5 029 000	4 337 000
Total Equity	3 210 000	2 952 000	4 688 000	4 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	11 000	0
Unpaid Taxes	54 000	56 000	60 000	50 000
Dividends	0	0	0	0
Other Current Debt	132 000	81 000	81 000	131 000
Total Current Debt	263 000	213 000	341 000	315 000
Total Equity and Debt	3 473 000	3 164 000	5 029 000	4 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	8,94 %	14,21 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,52 %	19,32 %	41,44 %	27,56 %
Current Ratio	13,12	14,7	14,61	13,56
Quick Ratio	51,49	−116	19,77	19,41
Equity Ratio	0,92	0,93	0,93	0,93
Gross Profit Margin	91,36 %	76,35 %	93,66 %	85,44 %