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0154 OSLO

Finances

Share Ownership

Return on Equity

214,68 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 150 000	65 463 000	59 231 000	106 370 000
Net Income	7 297 000	3 937 000	−841 000	10 078 000
Total Assets	33 242 000	23 080 000	18 184 000	33 468 000
Total Equity	3 399 000	13 080 000	11 205 000	12 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 150 000	65 463 000	59 231 000	106 370 000
Expenditure	96 291 000	60 465 000	60 427 000	93 774 000
Operating Profit	8 858 000	4 997 000	−1 196 000	12 596 000
Financial Income	551 000	85 000	162 000	371 000
Financial Costs	35 000	32 000	37 000	37 000
Financial Balance	516 000	53 000	125 000	334 000
Earnings Before Tax	9 373 000	5 050 000	−1 071 000	12 930 000
Tax	2 077 000	1 112 000	−230 000	2 852 000
Net Income	7 297 000	3 937 000	−841 000	10 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 771 000	5 852 000	5 768 000
Total Current Assets	28 725 000	18 309 000	12 332 000	27 699 000
Total Assets	33 242 000	23 080 000	18 184 000	33 468 000
Total Retained Equity	3 299 000	12 980 000	11 105 000	11 946 000
Total Equity	3 399 000	13 080 000	11 205 000	12 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 843 000	10 000 000	6 980 000	21 422 000
Total Equity and Debt	33 242 000	23 080 000	18 184 000	33 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 058 000	58 631 000	53 490 000	106 370 000
Other Income	2 092 000	6 832 000	5 741 000	0
Revenue	105 150 000	65 463 000	59 231 000	106 370 000
Cost of Goods Sold	32 920 000	18 365 000	16 800 000	33 164 000
Salary Costs	36 289 000	21 694 000	20 433 000	32 961 000
Depreciation	1 148 000	1 421 000	1 651 000	1 531 000
Impairment	0	0	0	0
Expenditure	96 291 000	60 465 000	60 427 000	93 774 000
Operating Profit	8 858 000	4 997 000	−1 196 000	12 596 000
Financial Income	551 000	85 000	162 000	371 000
Financial Costs	35 000	32 000	37 000	37 000
Financial Balance	516 000	53 000	125 000	334 000
Dividends	14 400 000	0	0	2 062 000
Net Income	7 297 000	3 937 000	−841 000	10 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	84 000	52 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 380 000	4 686 000	5 801 000	5 747 000
Total Tangible Assets	4 380 000	4 686 000	5 801 000	5 747 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	4 518 000	4 771 000	5 852 000	5 768 000
Stock	1 347 000	1 252 000	980 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	24 881 000	14 558 000	7 838 000	24 441 000
Total Current Assets	28 725 000	18 309 000	12 332 000	27 699 000
Total Assets	33 242 000	23 080 000	18 184 000	33 468 000
Total Equity	3 399 000	13 080 000	11 205 000	12 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 952 000	2 573 000	2 601 000	5 335 000
Unpaid Taxes	5 027 000	4 103 000	1 694 000	5 910 000
Dividends	14 400 000	0	0	2 062 000
Other Current Debt	4 397 000	2 179 000	2 685 000	5 225 000
Total Current Debt	29 843 000	10 000 000	6 980 000	21 422 000
Total Equity and Debt	33 242 000	23 080 000	18 184 000	33 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,68 %	30,1 %	−7,51 %	83,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,42 %	7,63 %	−2,02 %	11,84 %
Current Ratio	0,96	1,83	1,77	1,29
Quick Ratio	1,01	2,09	2,06	1,37
Equity Ratio	0,1	0,57	0,62	0,36
Gross Profit Margin	68,69 %	71,95 %	71,64 %	68,82 %