MYNEWSDESK AS

0186 OSLO

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 714 000	19 211 000	21 816 000	14 617 000
Net Income	1 244 000	1 162 000	1 343 000	825 000
Total Assets	10 773 000	10 786 000	11 733 000	8 884 000
Total Equity	7 130 000	5 548 000	5 477 000	4 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 714 000	19 211 000	21 816 000	14 617 000
Expenditure	16 181 000	17 722 000	20 132 000	13 620 000
Operating Profit	1 533 000	1 490 000	1 684 000	998 000
Financial Income	71 000	6 000	41 000	61 000
Financial Costs	5 000	5 000	1 000	2 000
Financial Balance	66 000	1 000	40 000	59 000
Earnings Before Tax	1 599 000	1 490 000	1 724 000	1 057 000
Tax	355 000	328 000	381 000	233 000
Net Income	1 244 000	1 162 000	1 343 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	86 000	114 000	146 000
Total Current Assets	10 711 000	10 700 000	11 619 000	8 738 000
Total Assets	10 773 000	10 786 000	11 733 000	8 884 000
Total Retained Equity	2 253 000	2 207 000	648 000	199 000
Total Equity	7 130 000	5 548 000	5 477 000	4 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 642 000	5 238 000	6 256 000	3 956 000
Total Equity and Debt	10 773 000	10 786 000	11 733 000	8 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 706 000	19 211 000	21 816 000	14 617 000
Other Income	8 000	0	0	0
Revenue	17 714 000	19 211 000	21 816 000	14 617 000
Cost of Goods Sold	6 508 000	4 883 000	5 632 000	6 818 000
Salary Costs	7 407 000	9 334 000	10 797 000	4 144 000
Depreciation	8 000	8 000	13 000	1 196 000
Impairment	0	0	0	0
Expenditure	16 181 000	17 722 000	20 132 000	13 620 000
Operating Profit	1 533 000	1 490 000	1 684 000	998 000
Financial Income	71 000	6 000	41 000	61 000
Financial Costs	5 000	5 000	1 000	2 000
Financial Balance	66 000	1 000	40 000	59 000
Dividends	0	0	0	0
Net Income	1 244 000	1 162 000	1 343 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	76 000	97 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	18 000	3 000
Total Tangible Assets	2 000	10 000	18 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	86 000	114 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 875 000	2 835 000	444 000	117 000
Total Current Assets	10 711 000	10 700 000	11 619 000	8 738 000
Total Assets	10 773 000	10 786 000	11 733 000	8 884 000
Total Equity	7 130 000	5 548 000	5 477 000	4 928 000
Short-Term Group Debt	0	1 399 000	1 570 000	1 087 000
Total Long-Term Debt	0	0	0	0
Creditors	373 000	489 000	639 000	339 000
Unpaid Taxes	84 000	381 000	625 000	179 000
Dividends	0	0	0	0
Other Current Debt	3 185 000	2 970 000	3 422 000	2 351 000
Total Current Debt	3 642 000	5 238 000	6 256 000	3 956 000
Total Equity and Debt	10 773 000	10 786 000	11 733 000	8 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	20,94 %	24,52 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	7,76 %	7,72 %	6,83 %
Current Ratio	2,94	2,04	1,86	2,21
Quick Ratio	2,94	2,04	1,86	2,21
Equity Ratio	0,66	0,51	0,47	0,55
Gross Profit Margin	63,26 %	74,58 %	74,18 %	53,36 %