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1081 OSLO

Finances

Return on Equity

16,88 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 777 000	7 857 000	9 162 000	10 649 000
Net Income	733 000	−66 000	412 000	134 000
Total Assets	6 040 000	5 136 000	4 809 000	4 729 000
Total Equity	4 342 000	3 836 000	4 002 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 777 000	7 857 000	9 162 000	10 649 000
Expenditure	9 835 000	7 948 000	8 604 000	10 662 000
Operating Profit	942 000	−90 000	559 000	−13 000
Financial Income	9 000	8 000	−21 000	12 000
Financial Costs	3 000	2 000	2 000	14 000
Financial Balance	6 000	6 000	−23 000	−2 000
Earnings Before Tax	948 000	−84 000	537 000	−15 000
Tax	216 000	−18 000	125 000	−148 000
Net Income	733 000	−66 000	412 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 498 000	1 486 000	1 598 000
Total Current Assets	4 582 000	3 638 000	3 324 000	3 131 000
Total Assets	6 040 000	5 136 000	4 809 000	4 729 000
Total Retained Equity	2 952 000	2 445 000	2 612 000	2 200 000
Total Equity	4 342 000	3 836 000	4 002 000	3 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 299 000	807 000	1 138 000
Total Equity and Debt	6 040 000	5 136 000	4 809 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 773 000	7 908 000	9 093 000	10 649 000
Other Income	4 000	−51 000	69 000	0
Revenue	10 777 000	7 857 000	9 162 000	10 649 000
Cost of Goods Sold	2 819 000	2 022 000	2 267 000	2 262 000
Salary Costs	5 339 000	3 695 000	3 858 000	5 266 000
Depreciation	12 000	6 000	2 000	16 000
Impairment	0	0	0	0
Expenditure	9 835 000	7 948 000	8 604 000	10 662 000
Operating Profit	942 000	−90 000	559 000	−13 000
Financial Income	9 000	8 000	−21 000	12 000
Financial Costs	3 000	2 000	2 000	14 000
Financial Balance	6 000	6 000	−23 000	−2 000
Dividends	0	100 000	0	0
Net Income	733 000	−66 000	412 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 275 000	1 491 000	1 473 000	1 598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	7 000	13 000	0
Total Tangible Assets	55 000	7 000	13 000	0
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	1 458 000	1 498 000	1 486 000	1 598 000
Stock	382 000	341 000	368 000	312 000
Total Investments	0	0	0	0
Cash, Bank	2 096 000	1 507 000	1 817 000	1 243 000
Total Current Assets	4 582 000	3 638 000	3 324 000	3 131 000
Total Assets	6 040 000	5 136 000	4 809 000	4 729 000
Total Equity	4 342 000	3 836 000	4 002 000	3 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	236 000	65 000	213 000
Unpaid Taxes	808 000	613 000	387 000	469 000
Dividends	0	100 000	0	0
Other Current Debt	465 000	350 000	355 000	455 000
Total Current Debt	1 698 000	1 299 000	807 000	1 138 000
Total Equity and Debt	6 040 000	5 136 000	4 809 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	−1,72 %	10,29 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	−1,15 %	6,1 %	−0,12 %
Current Ratio	2,7	2,8	4,12	2,75
Quick Ratio	3,48	3,8	7,57	3,79
Equity Ratio	0,72	0,75	0,83	0,76
Gross Profit Margin	73,84 %	74,26 %	75,26 %	78,76 %