FIFTH WEEK AS

0253 OSLO

Finances

Share Ownership

Return on Equity

125,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 355 000	3 176 000	3 012 000	3 365 000
Net Income	332 000	258 000	269 000	311 000
Total Assets	1 145 000	1 068 000	977 000	999 000
Total Equity	265 000	533 000	475 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 355 000	3 176 000	3 012 000	3 365 000
Expenditure	2 925 000	2 843 000	2 669 000	3 028 000
Operating Profit	429 000	333 000	343 000	337 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	5 000	6 000	3 000
Earnings Before Tax	434 000	338 000	349 000	341 000
Tax	102 000	80 000	80 000	30 000
Net Income	332 000	258 000	269 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	108 000	129 000	153 000
Total Current Assets	1 064 000	961 000	849 000	847 000
Total Assets	1 145 000	1 068 000	977 000	999 000
Total Retained Equity	65 000	333 000	275 000	246 000
Total Equity	265 000	533 000	475 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	535 000	502 000	553 000
Total Equity and Debt	1 145 000	1 068 000	977 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 355 000	3 176 000	2 988 000	3 365 000
Other Income	0	0	25 000	0
Revenue	3 355 000	3 176 000	3 012 000	3 365 000
Cost of Goods Sold	316 000	366 000	262 000	351 000
Salary Costs	2 128 000	2 000 000	1 926 000	2 202 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 925 000	2 843 000	2 669 000	3 028 000
Operating Profit	429 000	333 000	343 000	337 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	5 000	6 000	3 000
Dividends	600 000	200 000	240 000	0
Net Income	332 000	258 000	269 000	311 000

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	0	24 000	48 000	72 000
Total Tangible Assets	0	24 000	48 000	72 000
Total Fiancial Fixed Assets	81 000	84 000	81 000	81 000
Total Fixed Assets	81 000	108 000	129 000	153 000
Stock	116 000	123 000	176 000	125 000
Total Investments	0	0	0	0
Cash, Bank	891 000	799 000	634 000	685 000
Total Current Assets	1 064 000	961 000	849 000	847 000
Total Assets	1 145 000	1 068 000	977 000	999 000
Total Equity	265 000	533 000	475 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	49 000	45 000	22 000
Unpaid Taxes	276 000	247 000	231 000	328 000
Dividends	600 000	200 000	240 000	0
Other Current Debt	168 000	158 000	146 000	173 000
Total Current Debt	880 000	535 000	502 000	553 000
Total Equity and Debt	1 145 000	1 068 000	977 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,28 %	48,41 %	56,63 %	69,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,79 %	10,48 %	11,39 %	10,01 %
Current Ratio	1,21	1,8	1,69	1,53
Quick Ratio	1,39	2,33	2,6	1,98
Equity Ratio	0,23	0,5	0,49	0,45
Gross Profit Margin	90,58 %	88,48 %	91,3 %	89,57 %