STATEMENT AS

0167 OSLO

Finances

Share Ownership

Return on Equity

71,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 978 000	18 404 000	17 179 000	14 698 000
Net Income	2 108 000	2 590 000	2 717 000	1 970 000
Total Assets	6 701 000	11 868 000	12 954 000	11 728 000
Total Equity	2 938 000	3 330 000	6 329 000	6 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 978 000	18 404 000	17 179 000	14 698 000
Expenditure	16 280 000	15 090 000	13 713 000	12 202 000
Operating Profit	2 697 000	3 313 000	3 466 000	2 497 000
Financial Income	7 000	8 000	21 000	29 000
Financial Costs	2 000	0	2 000	0
Financial Balance	5 000	8 000	19 000	29 000
Earnings Before Tax	2 703 000	3 321 000	3 484 000	2 526 000
Tax	595 000	731 000	767 000	556 000
Net Income	2 108 000	2 590 000	2 717 000	1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	86 000	92 000	75 000
Total Current Assets	6 642 000	11 782 000	12 862 000	11 653 000
Total Assets	6 701 000	11 868 000	12 954 000	11 728 000
Total Retained Equity	2 595 000	2 296 000	5 295 000	5 294 000
Total Equity	2 938 000	3 330 000	6 329 000	6 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 763 000	8 539 000	6 625 000	5 401 000
Total Equity and Debt	6 701 000	11 868 000	12 954 000	11 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 978 000	18 404 000	17 007 000	14 508 000
Other Income	0	0	172 000	191 000
Revenue	18 978 000	18 404 000	17 179 000	14 698 000
Cost of Goods Sold	0	0	0	117 000
Salary Costs	13 444 000	12 339 000	10 882 000	9 463 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	16 280 000	15 090 000	13 713 000	12 202 000
Operating Profit	2 697 000	3 313 000	3 466 000	2 497 000
Financial Income	7 000	8 000	21 000	29 000
Financial Costs	2 000	0	2 000	0
Financial Balance	5 000	8 000	19 000	29 000
Dividends	1 810 000	2 589 000	1 715 000	857 000
Net Income	2 108 000	2 590 000	2 717 000	1 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	70 000	71 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	0
Total Tangible Assets	12 000	16 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	86 000	92 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 448 000	7 179 000	8 280 000	7 358 000
Total Current Assets	6 642 000	11 782 000	12 862 000	11 653 000
Total Assets	6 701 000	11 868 000	12 954 000	11 728 000
Total Equity	2 938 000	3 330 000	6 329 000	6 327 000
Short-Term Group Debt	222 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	194 000	11 000	131 000
Unpaid Taxes	1 266 000	2 195 000	1 945 000	2 047 000
Dividends	1 810 000	2 589 000	1 715 000	857 000
Other Current Debt	1 521 000	1 888 000	2 192 000	2 648 000
Total Current Debt	3 763 000	8 539 000	6 625 000	5 401 000
Total Equity and Debt	6 701 000	11 868 000	12 954 000	11 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,75 %	77,78 %	42,93 %	31,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	18 %	20,18 %	16,99 %
Current Ratio	1,77	1,38	1,94	2,16
Quick Ratio	1,77	1,38	1,94	2,16
Equity Ratio	0,44	0,28	0,49	0,54
Gross Profit Margin	100 %	100 %	100 %	99,2 %