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1067 OSLO

Finances

Return on Equity

27,46 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 065 000	18 073 000	16 137 000	13 131 000
Net Income	657 000	493 000	38 000	−552 000
Total Assets	8 018 000	7 417 000	6 295 000	4 959 000
Total Equity	2 393 000	2 388 000	2 371 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 065 000	18 073 000	16 137 000	13 131 000
Expenditure	22 231 000	17 423 000	16 077 000	13 837 000
Operating Profit	834 000	650 000	60 000	−706 000
Financial Income	26 000	0	4 000	13 000
Financial Costs	19 000	18 000	15 000	15 000
Financial Balance	7 000	−18 000	−11 000	−2 000
Earnings Before Tax	842 000	633 000	49 000	−708 000
Tax	185 000	139 000	11 000	−156 000
Net Income	657 000	493 000	38 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	796 000	628 000	544 000
Total Current Assets	7 371 000	6 621 000	5 667 000	4 415 000
Total Assets	8 018 000	7 417 000	6 295 000	4 959 000
Total Retained Equity	5 000	493 000	38 000	0
Total Equity	2 393 000	2 388 000	2 371 000	2 371 000
Total Long-Term Debt	6 000	5 000	0	0
Total Current Debt	5 619 000	5 025 000	3 924 000	2 588 000
Total Equity and Debt	8 018 000	7 417 000	6 295 000	4 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 976 000	14 590 000	13 698 000	10 687 000
Other Income	5 089 000	3 483 000	2 440 000	2 445 000
Revenue	23 065 000	18 073 000	16 137 000	13 131 000
Cost of Goods Sold	18 002 000	14 151 000	12 864 000	10 589 000
Salary Costs	0	0	0	0
Depreciation	148 000	0	9 000	86 000
Impairment	0	0	0	0
Expenditure	22 231 000	17 423 000	16 077 000	13 837 000
Operating Profit	834 000	650 000	60 000	−706 000
Financial Income	26 000	0	4 000	13 000
Financial Costs	19 000	18 000	15 000	15 000
Financial Balance	7 000	−18 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	657 000	493 000	38 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	741 000	573 000	480 000
Total Tangible Assets	593 000	741 000	573 000	480 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	648 000	796 000	628 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 608 000	3 699 000	2 183 000	1 145 000
Total Current Assets	7 371 000	6 621 000	5 667 000	4 415 000
Total Assets	8 018 000	7 417 000	6 295 000	4 959 000
Total Equity	2 393 000	2 388 000	2 371 000	2 371 000
Short-Term Group Debt	2 100 000	1 651 000	1 449 000	1 138 000
Total Long-Term Debt	6 000	5 000	0	0
Creditors	1 278 000	1 091 000	670 000	334 000
Unpaid Taxes	402 000	619 000	285 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 838 000	1 664 000	1 519 000	1 025 000
Total Current Debt	5 619 000	5 025 000	3 924 000	2 588 000
Total Equity and Debt	8 018 000	7 417 000	6 295 000	4 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	20,64 %	1,6 %	−23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	3,6 %	0,37 %	−5,38 %
Current Ratio	1,31	1,32	1,44	1,71
Quick Ratio	1,31	1,32	1,44	1,71
Equity Ratio	0,3	0,32	0,38	0,48
Gross Profit Margin	21,95 %	21,7 %	20,28 %	19,36 %