ATTENDS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 696 000	112 334 000	85 801 000	83 533 000
Net Income	738 000	1 829 000	1 600 000	1 716 000
Total Assets	41 261 000	39 672 000	37 928 000	31 144 000
Total Equity	28 037 000	27 299 000	25 470 000	23 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 696 000	112 334 000	85 801 000	83 533 000
Expenditure	112 764 000	109 963 000	83 742 000	81 277 000
Operating Profit	932 000	2 372 000	2 060 000	2 256 000
Financial Income	96 000	0	7 000	12 000
Financial Costs	71 000	10 000	2 000	42 000
Financial Balance	25 000	−10 000	5 000	−30 000
Earnings Before Tax	956 000	2 363 000	2 065 000	2 225 000
Tax	219 000	534 000	466 000	510 000
Net Income	738 000	1 829 000	1 600 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 261 000	39 672 000	37 928 000	31 144 000
Total Assets	41 261 000	39 672 000	37 928 000	31 144 000
Total Retained Equity	27 937 000	27 199 000	25 370 000	23 771 000
Total Equity	28 037 000	27 299 000	25 470 000	23 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 225 000	12 373 000	12 458 000	7 274 000
Total Equity and Debt	41 261 000	39 672 000	37 928 000	31 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 696 000	112 334 000	85 801 000	83 533 000
Other Income	0	0	0	0
Revenue	113 696 000	112 334 000	85 801 000	83 533 000
Cost of Goods Sold	85 573 000	87 396 000	63 875 000	59 759 000
Salary Costs	11 308 000	7 573 000	6 766 000	7 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 764 000	109 963 000	83 742 000	81 277 000
Operating Profit	932 000	2 372 000	2 060 000	2 256 000
Financial Income	96 000	0	7 000	12 000
Financial Costs	71 000	10 000	2 000	42 000
Financial Balance	25 000	−10 000	5 000	−30 000
Dividends	0	0	0	0
Net Income	738 000	1 829 000	1 600 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 961 000	17 914 000	16 913 000	15 886 000
Total Current Assets	41 261 000	39 672 000	37 928 000	31 144 000
Total Assets	41 261 000	39 672 000	37 928 000	31 144 000
Total Equity	28 037 000	27 299 000	25 470 000	23 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 773 000	415 000	5 821 000	1 024 000
Unpaid Taxes	4 724 000	5 948 000	4 259 000	3 917 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	5 476 000	1 912 000	1 891 000
Total Current Debt	13 225 000	12 373 000	12 458 000	7 274 000
Total Equity and Debt	41 261 000	39 672 000	37 928 000	31 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	6,7 %	6,28 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	2,11 %	2,4 %	2,7 %
Current Ratio	3,12	3,21	3,04	4,28
Quick Ratio	3,12	3,21	3,04	4,28
Equity Ratio	0,68	0,69	0,67	0,77
Gross Profit Margin	24,74 %	22,2 %	25,55 %	28,46 %