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0159 OSLO

Finances

Share Ownership

Return on Equity

79,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 952 000	57 670 000	52 477 000	59 918 000
Net Income	6 693 000	4 119 000	2 394 000	64 000
Total Assets	27 700 000	24 568 000	19 608 000	18 351 000
Total Equity	8 458 000	7 119 000	6 300 000	5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 952 000	57 670 000	52 477 000	59 918 000
Expenditure	65 478 000	52 459 000	49 451 000	59 921 000
Operating Profit	8 474 000	5 211 000	3 026 000	−3 000
Financial Income	137 000	89 000	90 000	100 000
Financial Costs	9 000	13 000	30 000	4 000
Financial Balance	128 000	76 000	60 000	96 000
Earnings Before Tax	8 602 000	5 287 000	3 086 000	93 000
Tax	1 909 000	1 168 000	692 000	29 000
Net Income	6 693 000	4 119 000	2 394 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 159 000	1 052 000	1 009 000
Total Current Assets	25 908 000	23 409 000	18 556 000	17 342 000
Total Assets	27 700 000	24 568 000	19 608 000	18 351 000
Total Retained Equity	8 358 000	7 019 000	6 200 000	5 003 000
Total Equity	8 458 000	7 119 000	6 300 000	5 103 000
Total Long-Term Debt	0	0	2 500 000	3 300 000
Total Current Debt	19 242 000	17 450 000	10 807 000	9 948 000
Total Equity and Debt	27 700 000	24 568 000	19 608 000	18 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 447 000	56 895 000	51 373 000	58 529 000
Other Income	505 000	774 000	1 104 000	1 389 000
Revenue	73 952 000	57 670 000	52 477 000	59 918 000
Cost of Goods Sold	8 913 000	5 535 000	4 008 000	9 572 000
Salary Costs	48 162 000	39 148 000	38 468 000	43 173 000
Depreciation	430 000	400 000	261 000	322 000
Impairment	0	0	0	0
Expenditure	65 478 000	52 459 000	49 451 000	59 921 000
Operating Profit	8 474 000	5 211 000	3 026 000	−3 000
Financial Income	137 000	89 000	90 000	100 000
Financial Costs	9 000	13 000	30 000	4 000
Financial Balance	128 000	76 000	60 000	96 000
Dividends	5 354 000	3 300 000	1 197 000	0
Net Income	6 693 000	4 119 000	2 394 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	92 000	71 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 702 000	1 067 000	981 000	936 000
Total Tangible Assets	1 702 000	1 067 000	981 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 791 000	1 159 000	1 052 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 005 000	14 395 000	11 899 000	6 829 000
Total Current Assets	25 908 000	23 409 000	18 556 000	17 342 000
Total Assets	27 700 000	24 568 000	19 608 000	18 351 000
Total Equity	8 458 000	7 119 000	6 300 000	5 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	3 300 000
Creditors	1 365 000	1 464 000	550 000	1 633 000
Unpaid Taxes	5 218 000	4 677 000	4 349 000	4 163 000
Dividends	5 354 000	3 300 000	1 197 000	0
Other Current Debt	5 399 000	6 820 000	4 022 000	4 096 000
Total Current Debt	19 242 000	17 450 000	10 807 000	9 948 000
Total Equity and Debt	27 700 000	24 568 000	19 608 000	18 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,13 %	57,86 %	38 %	1,25 %
Debt-to-Equity Ratio	0	0	0,4	0,65
Operating Profit Margin	11,46 %	9,04 %	5,77 %	−0,01 %
Current Ratio	1,35	1,34	1,72	1,74
Quick Ratio	1,35	1,34	1,72	1,74
Equity Ratio	0,31	0,29	0,32	0,28
Gross Profit Margin	87,95 %	90,4 %	92,36 %	84,02 %