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0157 OSLO

Finances

Return on Equity

13,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 983 000	1 143 962 000	945 411 000	870 019 000
Net Income	15 122 000	43 441 000	47 020 000	36 942 000
Total Assets	390 468 000	494 818 000	222 890 000	235 014 000
Total Equity	109 464 000	101 769 000	888 000	21 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 983 000	1 143 962 000	945 411 000	870 019 000
Expenditure	1 296 629 000	1 085 205 000	882 620 000	822 193 000
Operating Profit	25 354 000	58 758 000	62 791 000	47 826 000
Financial Income	3 462 000	349 000	526 000	1 483 000
Financial Costs	3 490 000	2 134 000	2 103 000	1 351 000
Financial Balance	−28 000	−1 785 000	−1 577 000	132 000
Earnings Before Tax	25 326 000	56 974 000	61 214 000	47 957 000
Tax	10 204 000	13 533 000	14 194 000	11 015 000
Net Income	15 122 000	43 441 000	47 020 000	36 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 783 000	101 656 000	18 843 000	19 598 000
Total Current Assets	279 685 000	393 163 000	204 047 000	215 416 000
Total Assets	390 468 000	494 818 000	222 890 000	235 014 000
Total Retained Equity	0	0	−10 771 000	9 704 000
Total Equity	109 464 000	101 769 000	888 000	21 367 000
Total Long-Term Debt	329 000	558 000	251 000	1 023 000
Total Current Debt	280 675 000	392 491 000	221 751 000	212 624 000
Total Equity and Debt	390 468 000	494 818 000	222 890 000	235 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 983 000	1 143 962 000	945 411 000	870 019 000
Other Income	0	0	0	0
Revenue	1 321 983 000	1 143 962 000	945 411 000	870 019 000
Cost of Goods Sold	778 395 000	698 348 000	590 120 000	579 990 000
Salary Costs	398 192 000	317 587 000	239 436 000	201 495 000
Depreciation	25 167 000	7 042 000	4 862 000	4 417 000
Impairment	0	0	0	0
Expenditure	1 296 629 000	1 085 205 000	882 620 000	822 193 000
Operating Profit	25 354 000	58 758 000	62 791 000	47 826 000
Financial Income	3 462 000	349 000	526 000	1 483 000
Financial Costs	3 490 000	2 134 000	2 103 000	1 351 000
Financial Balance	−28 000	−1 785 000	−1 577 000	132 000
Dividends	0	0	0	0
Net Income	15 122 000	43 441 000	47 020 000	36 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 532 000	77 713 000	3 309 000	9 633 000
Total Intangible Assets	83 824 000	83 140 000	8 488 000	9 863 000
Real Eastate	0	0	877 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 587 000	9 342 000	8 441 000	6 986 000
Total Tangible Assets	11 587 000	9 342 000	9 318 000	7 910 000
Total Fiancial Fixed Assets	15 372 000	9 174 000	1 036 000	1 826 000
Total Fixed Assets	110 783 000	101 656 000	18 843 000	19 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 995 000	187 588 000	64 071 000	13 180 000
Total Current Assets	279 685 000	393 163 000	204 047 000	215 416 000
Total Assets	390 468 000	494 818 000	222 890 000	235 014 000
Total Equity	109 464 000	101 769 000	888 000	21 367 000
Short-Term Group Debt	0	50 037 000	0	0
Total Long-Term Debt	329 000	558 000	251 000	1 023 000
Creditors	63 883 000	75 978 000	34 533 000	54 218 000
Unpaid Taxes	68 427 000	78 046 000	51 114 000	50 729 000
Dividends	0	0	0	0
Other Current Debt	92 569 000	130 851 000	71 875 000	59 026 000
Total Current Debt	280 675 000	392 491 000	221 751 000	212 624 000
Total Equity and Debt	390 468 000	494 818 000	222 890 000	235 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	42,69 %	5 295,05 %	172,89 %
Debt-to-Equity Ratio	0	0,01	0,28	0,05
Operating Profit Margin	1,92 %	5,14 %	6,64 %	5,5 %
Current Ratio	1	1	0,92	1,01
Quick Ratio	1	1	0,92	1,01
Equity Ratio	0,28	0,21	0	0,09
Gross Profit Margin	41,12 %	38,95 %	37,58 %	33,34 %