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0484 OSLO

Finances

Return on Equity

13,25 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 249 000	22 210 000	24 451 000	30 016 000
Net Income	257 000	−278 000	1 628 000	−2 185 000
Total Assets	23 399 000	19 386 000	20 138 000	21 952 000
Total Equity	1 940 000	2 519 000	3 587 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 249 000	22 210 000	24 451 000	30 016 000
Expenditure	21 435 000	22 454 000	24 617 000	31 920 000
Operating Profit	1 814 000	−244 000	−166 000	−1 903 000
Financial Income	95 000	156 000	251 000	81 000
Financial Costs	1 718 000	145 000	220 000	363 000
Financial Balance	−1 623 000	11 000	31 000	−282 000
Earnings Before Tax	192 000	−232 000	−135 000	−2 185 000
Tax	−65 000	45 000	−1 763 000	0
Net Income	257 000	−278 000	1 628 000	−2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 458 000	6 176 000	5 098 000	4 650 000
Total Current Assets	10 940 000	13 210 000	15 040 000	17 301 000
Total Assets	23 399 000	19 386 000	20 138 000	21 952 000
Total Retained Equity	472 000	1 051 000	2 118 000	3 560 000
Total Equity	1 940 000	2 519 000	3 587 000	3 810 000
Total Long-Term Debt	6 893 000	2 544 000	3 957 000	4 859 000
Total Current Debt	14 565 000	14 323 000	12 594 000	13 283 000
Total Equity and Debt	23 399 000	19 386 000	20 138 000	21 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 249 000	22 205 000	24 241 000	30 016 000
Other Income	0	5 000	210 000	0
Revenue	23 249 000	22 210 000	24 451 000	30 016 000
Cost of Goods Sold	7 159 000	7 938 000	11 910 000	17 789 000
Salary Costs	7 901 000	7 583 000	6 864 000	7 230 000
Depreciation	2 697 000	2 302 000	1 754 000	1 382 000
Impairment	0	0	0	0
Expenditure	21 435 000	22 454 000	24 617 000	31 920 000
Operating Profit	1 814 000	−244 000	−166 000	−1 903 000
Financial Income	95 000	156 000	251 000	81 000
Financial Costs	1 718 000	145 000	220 000	363 000
Financial Balance	−1 623 000	11 000	31 000	−282 000
Dividends	335 000	790 000	0	0
Net Income	257 000	−278 000	1 628 000	−2 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 823 000	4 479 000	4 092 000	3 504 000
Real Eastate	8 198 000	1 318 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	95 000	723 000	864 000
Total Tangible Assets	8 352 000	1 413 000	723 000	864 000
Total Fiancial Fixed Assets	283 000	283 000	283 000	283 000
Total Fixed Assets	12 458 000	6 176 000	5 098 000	4 650 000
Stock	644 000	724 000	305 000	494 000
Total Investments	972 000	2 330 000	0	0
Cash, Bank	6 275 000	5 866 000	10 466 000	10 407 000
Total Current Assets	10 940 000	13 210 000	15 040 000	17 301 000
Total Assets	23 399 000	19 386 000	20 138 000	21 952 000
Total Equity	1 940 000	2 519 000	3 587 000	3 810 000
Short-Term Group Debt	11 353 000	10 724 000	8 641 000	8 339 000
Total Long-Term Debt	6 893 000	2 544 000	3 957 000	4 859 000
Creditors	687 000	454 000	1 573 000	2 407 000
Unpaid Taxes	896 000	782 000	879 000	620 000
Dividends	335 000	790 000	0	0
Other Current Debt	1 629 000	2 364 000	1 501 000	1 917 000
Total Current Debt	14 565 000	14 323 000	12 594 000	13 283 000
Total Equity and Debt	23 399 000	19 386 000	20 138 000	21 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	−11,04 %	45,39 %	−57,35 %
Debt-to-Equity Ratio	3,55	1,01	1,1	1,28
Operating Profit Margin	7,8 %	−1,1 %	−0,68 %	−6,34 %
Current Ratio	0,75	0,92	1,19	1,3
Quick Ratio	0,79	0,97	1,22	1,35
Equity Ratio	0,08	0,13	0,18	0,17
Gross Profit Margin	69,21 %	64,26 %	51,29 %	40,73 %