MEETINGS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 226 000	6 965 000	4 725 000	9 740 000
Net Income	1 257 000	728 000	88 000	1 423 000
Total Assets	10 123 000	6 328 000	3 988 000	6 070 000
Total Equity	4 997 000	3 740 000	3 012 000	2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 226 000	6 965 000	4 725 000	9 740 000
Expenditure	9 627 000	6 046 000	4 629 000	8 026 000
Operating Profit	1 599 000	919 000	96 000	1 715 000
Financial Income	17 000	6 000	20 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	16 000	6 000	19 000	10 000
Earnings Before Tax	1 616 000	925 000	115 000	1 725 000
Tax	359 000	197 000	27 000	302 000
Net Income	1 257 000	728 000	88 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	273 000	296 000	321 000
Total Current Assets	9 663 000	6 055 000	3 692 000	5 749 000
Total Assets	10 123 000	6 328 000	3 988 000	6 070 000
Total Retained Equity	4 897 000	3 640 000	2 912 000	2 824 000
Total Equity	4 997 000	3 740 000	3 012 000	2 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 126 000	2 588 000	976 000	3 146 000
Total Equity and Debt	10 123 000	6 328 000	3 988 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 849 000	6 837 000	4 213 000	9 740 000
Other Income	377 000	127 000	513 000	0
Revenue	11 226 000	6 965 000	4 725 000	9 740 000
Cost of Goods Sold	237 000	122 000	109 000	364 000
Salary Costs	7 277 000	4 356 000	3 007 000	5 315 000
Depreciation	8 000	24 000	24 000	43 000
Impairment	0	0	0	0
Expenditure	9 627 000	6 046 000	4 629 000	8 026 000
Operating Profit	1 599 000	919 000	96 000	1 715 000
Financial Income	17 000	6 000	20 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	16 000	6 000	19 000	10 000
Dividends	0	0	0	1 100 000
Net Income	1 257 000	728 000	88 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	33 000	57 000
Total Tangible Assets	0	8 000	33 000	57 000
Total Fiancial Fixed Assets	449 000	252 000	252 000	252 000
Total Fixed Assets	460 000	273 000	296 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 751 000	4 251 000	3 404 000	4 589 000
Total Current Assets	9 663 000	6 055 000	3 692 000	5 749 000
Total Assets	10 123 000	6 328 000	3 988 000	6 070 000
Total Equity	4 997 000	3 740 000	3 012 000	2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 349 000	306 000	195 000	134 000
Unpaid Taxes	1 170 000	1 010 000	426 000	939 000
Dividends	0	0	0	1 100 000
Other Current Debt	1 250 000	1 074 000	329 000	974 000
Total Current Debt	5 126 000	2 588 000	976 000	3 146 000
Total Equity and Debt	10 123 000	6 328 000	3 988 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	19,47 %	2,92 %	48,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	13,19 %	2,03 %	17,61 %
Current Ratio	1,89	2,34	3,78	1,83
Quick Ratio	1,89	2,34	3,78	1,83
Equity Ratio	0,49	0,59	0,76	0,48
Gross Profit Margin	97,89 %	98,25 %	97,69 %	96,26 %