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0663 OSLO

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 334 000	1 761 188 000	1 510 694 000	1 561 188 000
Net Income	55 392 000	32 852 000	27 126 000	20 706 000
Total Assets	839 395 000	669 526 000	600 369 000	563 164 000
Total Equity	188 942 000	133 550 000	100 697 000	73 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 334 000	1 761 188 000	1 510 694 000	1 561 188 000
Expenditure	2 068 037 000	1 719 825 000	1 480 593 000	1 535 377 000
Operating Profit	66 296 000	41 363 000	30 101 000	25 811 000
Financial Income	6 694 000	2 999 000	6 109 000	3 592 000
Financial Costs	1 749 000	2 148 000	1 367 000	2 763 000
Financial Balance	4 945 000	851 000	4 742 000	829 000
Earnings Before Tax	71 241 000	42 214 000	34 842 000	26 640 000
Tax	15 849 000	9 362 000	7 717 000	5 934 000
Net Income	55 392 000	32 852 000	27 126 000	20 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	759 000	1 576 000	3 681 000
Total Current Assets	838 834 000	668 767 000	598 792 000	559 483 000
Total Assets	839 395 000	669 526 000	600 369 000	563 164 000
Total Retained Equity	185 971 000	130 579 000	97 727 000	70 601 000
Total Equity	188 942 000	133 550 000	100 697 000	73 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 453 000	535 976 000	499 671 000	489 592 000
Total Equity and Debt	839 395 000	669 526 000	600 369 000	563 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 327 000	1 761 189 000	1 510 271 000	1 561 188 000
Other Income	7 000	−1 000	423 000	0
Revenue	2 134 334 000	1 761 188 000	1 510 694 000	1 561 188 000
Cost of Goods Sold	1 972 292 000	1 628 806 000	1 398 964 000	1 451 723 000
Salary Costs	57 590 000	59 024 000	49 141 000	48 515 000
Depreciation	259 000	211 000	283 000	300 000
Impairment	0	0	0	0
Expenditure	2 068 037 000	1 719 825 000	1 480 593 000	1 535 377 000
Operating Profit	66 296 000	41 363 000	30 101 000	25 811 000
Financial Income	6 694 000	2 999 000	6 109 000	3 592 000
Financial Costs	1 749 000	2 148 000	1 367 000	2 763 000
Financial Balance	4 945 000	851 000	4 742 000	829 000
Dividends	0	0	0	0
Net Income	55 392 000	32 852 000	27 126 000	20 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	155 000	1 205 000	3 026 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	603 000	372 000	655 000
Total Tangible Assets	404 000	603 000	372 000	655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	759 000	1 576 000	3 681 000
Stock	4 465 000	7 684 000	2 545 000	22 309 000
Total Investments	0	0	0	0
Cash, Bank	1 583 000	1 688 000	119 999 000	57 561 000
Total Current Assets	838 834 000	668 767 000	598 792 000	559 483 000
Total Assets	839 395 000	669 526 000	600 369 000	563 164 000
Total Equity	188 942 000	133 550 000	100 697 000	73 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 731 000	419 458 000	399 350 000	406 875 000
Unpaid Taxes	87 135 000	93 049 000	84 814 000	68 028 000
Dividends	0	0	0	0
Other Current Debt	18 736 000	15 156 000	9 606 000	10 199 000
Total Current Debt	650 453 000	535 976 000	499 671 000	489 592 000
Total Equity and Debt	839 395 000	669 526 000	600 369 000	563 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	24,6 %	26,94 %	28,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	2,35 %	1,99 %	1,65 %
Current Ratio	1,29	1,25	1,2	1,14
Quick Ratio	1,3	1,27	1,2	1,2
Equity Ratio	0,23	0,2	0,17	0,13
Gross Profit Margin	7,59 %	7,52 %	7,4 %	7,01 %