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0198 OSLO

Finances

Return on Equity

7,9 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 618 000	96 530 000	82 180 000	90 653 000
Net Income	1 141 000	4 062 000	−1 921 000	34 000
Total Assets	51 163 000	47 049 000	50 832 000	56 417 000
Total Equity	14 446 000	13 306 000	9 643 000	11 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 618 000	96 530 000	82 180 000	90 653 000
Expenditure	90 312 000	91 650 000	83 069 000	89 768 000
Operating Profit	2 307 000	4 880 000	−889 000	885 000
Financial Income	44 000	27 000	33 000	593 000
Financial Costs	881 000	824 000	865 000	1 040 000
Financial Balance	−837 000	−797 000	−832 000	−447 000
Earnings Before Tax	1 470 000	4 083 000	−1 721 000	438 000
Tax	329 000	20 000	200 000	404 000
Net Income	1 141 000	4 062 000	−1 921 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 491 000	434 000	632 000
Total Current Assets	49 395 000	45 559 000	50 398 000	55 785 000
Total Assets	51 163 000	47 049 000	50 832 000	56 417 000
Total Retained Equity	13 946 000	12 806 000	9 143 000	11 058 000
Total Equity	14 446 000	13 306 000	9 643 000	11 558 000
Total Long-Term Debt	8 031 000	8 720 000	8 293 000	8 851 000
Total Current Debt	28 686 000	25 023 000	32 895 000	36 008 000
Total Equity and Debt	51 163 000	47 049 000	50 832 000	56 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 585 000	95 389 000	82 006 000	90 653 000
Other Income	33 000	1 141 000	174 000	0
Revenue	92 618 000	96 530 000	82 180 000	90 653 000
Cost of Goods Sold	70 802 000	72 170 000	66 395 000	71 432 000
Salary Costs	10 480 000	9 686 000	8 439 000	9 475 000
Depreciation	86 000	257 000	278 000	228 000
Impairment	0	0	0	0
Expenditure	90 312 000	91 650 000	83 069 000	89 768 000
Operating Profit	2 307 000	4 880 000	−889 000	885 000
Financial Income	44 000	27 000	33 000	593 000
Financial Costs	881 000	824 000	865 000	1 040 000
Financial Balance	−837 000	−797 000	−832 000	−447 000
Dividends	0	0	0	0
Net Income	1 141 000	4 062 000	−1 921 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 444 000	1 260 000	220 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	230 000	214 000	412 000
Total Tangible Assets	324 000	230 000	214 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	1 491 000	434 000	632 000
Stock	30 012 000	27 464 000	36 413 000	42 187 000
Total Investments	0	0	0	0
Cash, Bank	838 000	1 032 000	821 000	563 000
Total Current Assets	49 395 000	45 559 000	50 398 000	55 785 000
Total Assets	51 163 000	47 049 000	50 832 000	56 417 000
Total Equity	14 446 000	13 306 000	9 643 000	11 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 031 000	8 720 000	8 293 000	8 851 000
Creditors	8 997 000	7 743 000	6 362 000	8 501 000
Unpaid Taxes	1 948 000	1 392 000	2 035 000	2 161 000
Dividends	0	0	0	0
Other Current Debt	5 784 000	4 784 000	11 744 000	11 935 000
Total Current Debt	28 686 000	25 023 000	32 895 000	36 008 000
Total Equity and Debt	51 163 000	47 049 000	50 832 000	56 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	30,53 %	−19,92 %	0,29 %
Debt-to-Equity Ratio	0,56	0,66	0,86	0,77
Operating Profit Margin	2,49 %	5,06 %	−1,08 %	0,98 %
Current Ratio	1,72	1,82	1,53	1,55
Quick Ratio	−37,25	−18,66	−14,33	−9,03
Equity Ratio	0,28	0,28	0,19	0,2
Gross Profit Margin	23,55 %	25,24 %	19,21 %	21,2 %

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