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0250 OSLO

Finances

Return on Equity

47,75 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 413 000	12 548 000	13 842 000	8 321 000
Net Income	14 750 000	5 840 000	6 213 000	8 713 000
Total Assets	48 912 000	33 401 000	27 744 000	42 922 000
Total Equity	30 891 000	16 141 000	10 301 000	28 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 413 000	12 548 000	13 842 000	8 321 000
Expenditure	14 186 000	6 539 000	5 480 000	6 417 000
Operating Profit	9 226 000	6 009 000	8 363 000	1 903 000
Financial Income	8 196 000	1 210 000	443 000	6 860 000
Financial Costs	613 000	63 000	908 000	50 000
Financial Balance	7 583 000	1 147 000	−465 000	6 810 000
Earnings Before Tax	16 809 000	7 155 000	7 898 000	8 713 000
Tax	2 060 000	1 316 000	1 685 000	0
Net Income	14 750 000	5 840 000	6 213 000	8 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 612 000	16 301 000	14 158 000	20 152 000
Total Current Assets	29 300 000	17 100 000	13 586 000	22 770 000
Total Assets	48 912 000	33 401 000	27 744 000	42 922 000
Total Retained Equity	29 338 000	14 588 000	8 748 000	25 425 000
Total Equity	30 891 000	16 141 000	10 301 000	28 531 000
Total Long-Term Debt	13 229 000	12 875 000	12 477 000	12 820 000
Total Current Debt	4 793 000	4 385 000	4 966 000	1 572 000
Total Equity and Debt	48 912 000	33 401 000	27 744 000	42 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 413 000	12 548 000	13 131 000	8 333 000
Other Income	0	0	711 000	−12 000
Revenue	23 413 000	12 548 000	13 842 000	8 321 000
Cost of Goods Sold	6 940 000	650 000	660 000	0
Salary Costs	5 419 000	3 757 000	3 156 000	4 013 000
Depreciation	190 000	181 000	125 000	239 000
Impairment	0	0	0	0
Expenditure	14 186 000	6 539 000	5 480 000	6 417 000
Operating Profit	9 226 000	6 009 000	8 363 000	1 903 000
Financial Income	8 196 000	1 210 000	443 000	6 860 000
Financial Costs	613 000	63 000	908 000	50 000
Financial Balance	7 583 000	1 147 000	−465 000	6 810 000
Dividends	0	0	0	0
Net Income	14 750 000	5 840 000	6 213 000	8 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	163 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	1 076 000	636 000	1 088 000
Total Tangible Assets	1 425 000	1 076 000	636 000	1 088 000
Total Fiancial Fixed Assets	18 038 000	15 062 000	13 522 000	19 064 000
Total Fixed Assets	19 612 000	16 301 000	14 158 000	20 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 307 000	5 859 000	5 288 000	2 712 000
Total Current Assets	29 300 000	17 100 000	13 586 000	22 770 000
Total Assets	48 912 000	33 401 000	27 744 000	42 922 000
Total Equity	30 891 000	16 141 000	10 301 000	28 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 229 000	12 875 000	12 477 000	12 820 000
Creditors	70 000	165 000	127 000	63 000
Unpaid Taxes	694 000	1 564 000	905 000	987 000
Dividends	0	0	0	0
Other Current Debt	1 981 000	1 179 000	2 248 000	523 000
Total Current Debt	4 793 000	4 385 000	4 966 000	1 572 000
Total Equity and Debt	48 912 000	33 401 000	27 744 000	42 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	36,18 %	60,31 %	30,54 %
Debt-to-Equity Ratio	0,43	0,8	1,21	0,45
Operating Profit Margin	39,41 %	47,89 %	60,42 %	22,87 %
Current Ratio	6,11	3,9	2,74	14,48
Quick Ratio	6,11	3,9	2,74	14,48
Equity Ratio	0,63	0,48	0,37	0,66
Gross Profit Margin	70,36 %	94,82 %	95,23 %	100 %