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0473 OSLO

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 501 000	22 341 000	19 656 000	18 822 000
Net Income	779 000	1 482 000	724 000	902 000
Total Assets	25 425 000	25 495 000	23 082 000	19 704 000
Total Equity	6 260 000	5 481 000	3 999 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 501 000	22 341 000	19 656 000	18 822 000
Expenditure	21 622 000	20 949 000	18 996 000	18 051 000
Operating Profit	880 000	1 392 000	660 000	771 000
Financial Income	16 000	90 000	68 000	137 000
Financial Costs	117 000	1 000	4 000	6 000
Financial Balance	−101 000	89 000	64 000	131 000
Earnings Before Tax	779 000	1 482 000	724 000	902 000
Tax	0	0	0	0
Net Income	779 000	1 482 000	724 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	147 000	66 000	37 000
Total Current Assets	25 176 000	25 347 000	23 016 000	19 667 000
Total Assets	25 425 000	25 495 000	23 082 000	19 704 000
Total Retained Equity	6 260 000	5 481 000	3 999 000	3 275 000
Total Equity	6 260 000	5 481 000	3 999 000	3 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 165 000	20 013 000	19 083 000	16 429 000
Total Equity and Debt	25 425 000	25 495 000	23 082 000	19 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 463 000	6 980 000	5 740 000	5 334 000
Other Income	16 038 000	15 361 000	13 916 000	13 488 000
Revenue	22 501 000	22 341 000	19 656 000	18 822 000
Cost of Goods Sold	1 179 000	2 167 000	1 477 000	1 199 000
Salary Costs	15 208 000	14 518 000	13 752 000	12 866 000
Depreciation	88 000	41 000	33 000	58 000
Impairment	0	0	0	0
Expenditure	21 622 000	20 949 000	18 996 000	18 051 000
Operating Profit	880 000	1 392 000	660 000	771 000
Financial Income	16 000	90 000	68 000	137 000
Financial Costs	117 000	1 000	4 000	6 000
Financial Balance	−101 000	89 000	64 000	131 000
Dividends	0	0	0	0
Net Income	779 000	1 482 000	724 000	902 000

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	249 000	147 000	66 000	37 000
Total Tangible Assets	249 000	147 000	66 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	147 000	66 000	37 000
Stock	0	0	0	0
Total Investments	2 389 000	2 489 000	2 399 000	2 333 000
Cash, Bank	16 019 000	9 570 000	7 464 000	3 484 000
Total Current Assets	25 176 000	25 347 000	23 016 000	19 667 000
Total Assets	25 425 000	25 495 000	23 082 000	19 704 000
Total Equity	6 260 000	5 481 000	3 999 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	630 000	308 000	251 000
Unpaid Taxes	1 239 000	1 441 000	1 146 000	1 053 000
Dividends	0	0	0	0
Other Current Debt	17 733 000	17 942 000	17 628 000	15 125 000
Total Current Debt	19 165 000	20 013 000	19 083 000	16 429 000
Total Equity and Debt	25 425 000	25 495 000	23 082 000	19 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	27,04 %	18,1 %	27,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	6,23 %	3,36 %	4,1 %
Current Ratio	1,31	1,27	1,21	1,2
Quick Ratio	1,31	1,27	1,21	1,2
Equity Ratio	0,25	0,21	0,17	0,17
Gross Profit Margin	94,76 %	90,3 %	92,49 %	93,63 %