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0283 OSLO

Finances

Return on Equity

1 016 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 305 000	44 032 000	42 182 000	44 867 000
Net Income	1 016 000	1 494 000	139 000	2 218 000
Total Assets	30 503 000	26 258 000	28 730 000	29 628 000
Total Equity	100 000	122 000	14 395 000	18 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 305 000	44 032 000	42 182 000	44 867 000
Expenditure	50 398 000	42 025 000	41 920 000	42 041 000
Operating Profit	1 906 000	2 007 000	262 000	2 826 000
Financial Income	30 000	106 000	34 000	70 000
Financial Costs	634 000	192 000	117 000	51 000
Financial Balance	−604 000	−86 000	−83 000	19 000
Earnings Before Tax	1 302 000	1 921 000	179 000	2 845 000
Tax	287 000	427 000	40 000	626 000
Net Income	1 016 000	1 494 000	139 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	1 185 000	1 961 000	2 703 000
Total Current Assets	29 916 000	25 073 000	26 770 000	26 925 000
Total Assets	30 503 000	26 258 000	28 730 000	29 628 000
Total Retained Equity	0	22 000	14 295 000	18 352 000
Total Equity	100 000	122 000	14 395 000	18 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 403 000	26 137 000	14 336 000	11 176 000
Total Equity and Debt	30 503 000	26 258 000	28 730 000	29 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 231 000	43 697 000	42 042 000	44 656 000
Other Income	74 000	335 000	140 000	211 000
Revenue	52 305 000	44 032 000	42 182 000	44 867 000
Cost of Goods Sold	26 425 000	21 590 000	20 346 000	21 916 000
Salary Costs	10 035 000	7 397 000	7 433 000	8 260 000
Depreciation	45 000	3 000	0	10 000
Impairment	0	0	0	0
Expenditure	50 398 000	42 025 000	41 920 000	42 041 000
Operating Profit	1 906 000	2 007 000	262 000	2 826 000
Financial Income	30 000	106 000	34 000	70 000
Financial Costs	634 000	192 000	117 000	51 000
Financial Balance	−604 000	−86 000	−83 000	19 000
Dividends	0	14 350 000	4 000 000	2 000 000
Net Income	1 016 000	1 494 000	139 000	2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	375 000	356 000	340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	781 000	1 575 000	2 333 000
Total Tangible Assets	91 000	781 000	1 575 000	2 333 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	587 000	1 185 000	1 961 000	2 703 000
Stock	14 438 000	11 022 000	11 906 000	11 489 000
Total Investments	0	0	0	0
Cash, Bank	10 602 000	12 314 000	11 774 000	13 721 000
Total Current Assets	29 916 000	25 073 000	26 770 000	26 925 000
Total Assets	30 503 000	26 258 000	28 730 000	29 628 000
Total Equity	100 000	122 000	14 395 000	18 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	766 000	2 700 000	1 316 000	2 474 000
Unpaid Taxes	2 799 000	2 958 000	2 492 000	2 569 000
Dividends	0	14 350 000	4 000 000	2 000 000
Other Current Debt	26 753 000	6 082 000	6 528 000	3 721 000
Total Current Debt	30 403 000	26 137 000	14 336 000	11 176 000
Total Equity and Debt	30 503 000	26 258 000	28 730 000	29 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 016 %	1 224,59 %	0,97 %	12,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	4,56 %	0,62 %	6,3 %
Current Ratio	0,98	0,96	1,87	2,41
Quick Ratio	1,87	1,66	11,02	−86,02
Equity Ratio	0	0	0,5	0,62
Gross Profit Margin	49,48 %	50,97 %	51,77 %	51,15 %