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0157 OSLO

Finances

Return on Equity

42,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 968 000	65 301 000	84 620 000	64 006 000
Net Income	419 000	72 000	9 230 000	8 998 000
Total Assets	17 380 000	16 249 000	27 238 000	28 426 000
Total Equity	982 000	982 000	179 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 968 000	65 301 000	84 620 000	64 006 000
Expenditure	33 298 000	65 090 000	72 779 000	52 541 000
Operating Profit	670 000	211 000	11 841 000	11 466 000
Financial Income	45 000	9 000	72 000	104 000
Financial Costs	176 000	125 000	77 000	16 000
Financial Balance	−131 000	−116 000	−5 000	88 000
Earnings Before Tax	538 000	94 000	11 836 000	11 553 000
Tax	119 000	23 000	2 606 000	2 555 000
Net Income	419 000	72 000	9 230 000	8 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	3 585 000	1 824 000	1 793 000
Total Current Assets	16 785 000	12 664 000	25 414 000	26 633 000
Total Assets	17 380 000	16 249 000	27 238 000	28 426 000
Total Retained Equity	0	0	56 000	16 000
Total Equity	982 000	982 000	179 000	2 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 398 000	15 266 000	27 058 000	26 007 000
Total Equity and Debt	17 380 000	16 249 000	27 238 000	28 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 968 000	65 301 000	84 620 000	64 006 000
Other Income	0	0	0	0
Revenue	33 968 000	65 301 000	84 620 000	64 006 000
Cost of Goods Sold	6 872 000	10 689 000	14 897 000	4 051 000
Salary Costs	21 674 000	44 628 000	48 095 000	40 975 000
Depreciation	484 000	580 000	681 000	713 000
Impairment	0	0	0	0
Expenditure	33 298 000	65 090 000	72 779 000	52 541 000
Operating Profit	670 000	211 000	11 841 000	11 466 000
Financial Income	45 000	9 000	72 000	104 000
Financial Costs	176 000	125 000	77 000	16 000
Financial Balance	−131 000	−116 000	−5 000	88 000
Dividends	6 559 000	0	9 750 000	8 990 000
Net Income	419 000	72 000	9 230 000	8 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	539 000	267 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	768 000	1 027 000	1 082 000
Total Tangible Assets	259 000	768 000	1 027 000	1 082 000
Total Fiancial Fixed Assets	90 000	2 278 000	530 000	530 000
Total Fixed Assets	595 000	3 585 000	1 824 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	1 808 000	2 331 000	1 852 000
Total Current Assets	16 785 000	12 664 000	25 414 000	26 633 000
Total Assets	17 380 000	16 249 000	27 238 000	28 426 000
Total Equity	982 000	982 000	179 000	2 419 000
Short-Term Group Debt	3 598 000	3 173 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	637 000	1 617 000	234 000	979 000
Unpaid Taxes	2 150 000	5 745 000	8 042 000	6 785 000
Dividends	6 559 000	0	9 750 000	8 990 000
Other Current Debt	3 455 000	4 732 000	6 380 000	6 666 000
Total Current Debt	16 398 000	15 266 000	27 058 000	26 007 000
Total Equity and Debt	17 380 000	16 249 000	27 238 000	28 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	7,33 %	5 156,42 %	371,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	0,32 %	13,99 %	17,91 %
Current Ratio	1,02	0,83	0,94	1,02
Quick Ratio	1,02	0,83	0,94	1,02
Equity Ratio	0,06	0,06	0,01	0,09
Gross Profit Margin	79,77 %	83,63 %	82,4 %	93,67 %