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0482 OSLO

Finances

Share Ownership

Return on Equity

68,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 671 000	24 132 000	21 360 000	19 558 000
Net Income	2 624 000	1 158 000	350 000	269 000
Total Assets	9 400 000	7 206 000	5 299 000	5 480 000
Total Equity	3 822 000	1 985 000	1 177 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 671 000	24 132 000	21 360 000	19 558 000
Expenditure	23 259 000	22 755 000	20 967 000	19 237 000
Operating Profit	3 411 000	1 378 000	393 000	321 000
Financial Income	4 000	11 000	15 000	11 000
Financial Costs	55 000	57 000	59 000	64 000
Financial Balance	−51 000	−46 000	−44 000	−53 000
Earnings Before Tax	3 360 000	1 333 000	350 000	269 000
Tax	736 000	175 000	0	0
Net Income	2 624 000	1 158 000	350 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	691 000	19 000	84 000
Total Current Assets	8 621 000	6 514 000	5 280 000	5 396 000
Total Assets	9 400 000	7 206 000	5 299 000	5 480 000
Total Retained Equity	3 717 000	1 880 000	1 073 000	723 000
Total Equity	3 822 000	1 985 000	1 177 000	828 000
Total Long-Term Debt	308 000	470 000	750 000	1 240 000
Total Current Debt	5 271 000	4 751 000	3 371 000	3 412 000
Total Equity and Debt	9 400 000	7 206 000	5 299 000	5 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 645 000	23 873 000	21 220 000	19 558 000
Other Income	26 000	260 000	139 000	0
Revenue	26 671 000	24 132 000	21 360 000	19 558 000
Cost of Goods Sold	10 059 000	10 743 000	9 742 000	7 809 000
Salary Costs	8 115 000	7 384 000	7 021 000	6 871 000
Depreciation	149 000	30 000	18 000	290 000
Impairment	0	0	0	0
Expenditure	23 259 000	22 755 000	20 967 000	19 237 000
Operating Profit	3 411 000	1 378 000	393 000	321 000
Financial Income	4 000	11 000	15 000	11 000
Financial Costs	55 000	57 000	59 000	64 000
Financial Balance	−51 000	−46 000	−44 000	−53 000
Dividends	787 000	350 000	0	0
Net Income	2 624 000	1 158 000	350 000	269 000

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	12 000
Fixtures	779 000	691 000	19 000	72 000
Total Tangible Assets	779 000	691 000	19 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	691 000	19 000	84 000
Stock	2 860 000	2 503 000	1 831 000	2 234 000
Total Investments	0	0	0	0
Cash, Bank	2 147 000	1 766 000	1 047 000	1 799 000
Total Current Assets	8 621 000	6 514 000	5 280 000	5 396 000
Total Assets	9 400 000	7 206 000	5 299 000	5 480 000
Total Equity	3 822 000	1 985 000	1 177 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	470 000	750 000	1 240 000
Creditors	1 178 000	1 839 000	1 502 000	1 594 000
Unpaid Taxes	1 144 000	1 099 000	1 126 000	1 090 000
Dividends	787 000	350 000	0	0
Other Current Debt	821 000	752 000	743 000	728 000
Total Current Debt	5 271 000	4 751 000	3 371 000	3 412 000
Total Equity and Debt	9 400 000	7 206 000	5 299 000	5 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,66 %	58,34 %	29,74 %	32,49 %
Debt-to-Equity Ratio	0,08	0,24	0,64	1,5
Operating Profit Margin	12,79 %	5,71 %	1,84 %	1,64 %
Current Ratio	1,64	1,37	1,57	1,58
Quick Ratio	3,58	2,9	3,43	4,58
Equity Ratio	0,41	0,28	0,22	0,15
Gross Profit Margin	62,28 %	55,48 %	54,39 %	60,07 %