VIDEO FOR WEB AS

0283 OSLO

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000 000	8 620 000	6 928 000	5 454 000
Net Income	261 000	1 033 000	1 073 000	248 000
Total Assets	5 524 000	5 059 000	3 743 000	1 923 000
Total Equity	3 216 000	3 055 000	2 122 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000 000	8 620 000	6 928 000	5 454 000
Expenditure	8 659 000	7 270 000	5 569 000	5 111 000
Operating Profit	340 000	1 350 000	1 359 000	343 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	5 000	−1 000	−1 000	−2 000
Earnings Before Tax	345 000	1 349 000	1 358 000	342 000
Tax	84 000	316 000	285 000	94 000
Net Income	261 000	1 033 000	1 073 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	588 000	347 000	54 000
Total Current Assets	4 867 000	4 471 000	3 396 000	1 869 000
Total Assets	5 524 000	5 059 000	3 743 000	1 923 000
Total Retained Equity	3 111 000	2 950 000	2 017 000	1 044 000
Total Equity	3 216 000	3 055 000	2 122 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 308 000	2 004 000	1 621 000	774 000
Total Equity and Debt	5 524 000	5 059 000	3 743 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000 000	8 620 000	6 928 000	5 454 000
Other Income	0	0	0	0
Revenue	9 000 000	8 620 000	6 928 000	5 454 000
Cost of Goods Sold	621 000	788 000	618 000	697 000
Salary Costs	5 412 000	4 288 000	3 169 000	2 738 000
Depreciation	272 000	214 000	116 000	38 000
Impairment	0	0	0	0
Expenditure	8 659 000	7 270 000	5 569 000	5 111 000
Operating Profit	340 000	1 350 000	1 359 000	343 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	5 000	−1 000	−1 000	−2 000
Dividends	100 000	100 000	100 000	0
Net Income	261 000	1 033 000	1 073 000	248 000

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	657 000	588 000	347 000	54 000
Total Tangible Assets	657 000	588 000	347 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	588 000	347 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 403 000	3 592 000	2 575 000	965 000
Total Current Assets	4 867 000	4 471 000	3 396 000	1 869 000
Total Assets	5 524 000	5 059 000	3 743 000	1 923 000
Total Equity	3 216 000	3 055 000	2 122 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	289 000	263 000	43 000
Unpaid Taxes	1 509 000	952 000	729 000	460 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	406 000	347 000	244 000	178 000
Total Current Debt	2 308 000	2 004 000	1 621 000	774 000
Total Equity and Debt	5 524 000	5 059 000	3 743 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	33,81 %	50,57 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	15,66 %	19,62 %	6,29 %
Current Ratio	2,11	2,23	2,1	2,41
Quick Ratio	2,11	2,23	2,1	2,41
Equity Ratio	0,58	0,6	0,57	0,6
Gross Profit Margin	93,1 %	90,86 %	91,08 %	87,22 %