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0582 OSLO

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 569 000	4 366 000	4 113 000
Net Income	226 000	−163 000	91 000	341 000
Total Assets	2 549 000	2 357 000	2 592 000	2 326 000
Total Equity	1 724 000	1 570 000	1 806 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 569 000	4 366 000	4 113 000
Expenditure	4 109 000	4 775 000	4 249 000	3 676 000
Operating Profit	286 000	−206 000	116 000	437 000
Financial Income	2 000	0	0	4 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	4 000
Earnings Before Tax	285 000	−207 000	117 000	441 000
Tax	60 000	−43 000	26 000	100 000
Net Income	226 000	−163 000	91 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	633 000	690 000	134 000
Total Current Assets	2 098 000	1 724 000	1 902 000	2 192 000
Total Assets	2 549 000	2 357 000	2 592 000	2 326 000
Total Retained Equity	1 614 000	1 460 000	1 696 000	1 605 000
Total Equity	1 724 000	1 570 000	1 806 000	1 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	786 000	786 000	611 000
Total Equity and Debt	2 549 000	2 357 000	2 592 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 395 000	4 569 000	4 205 000	4 003 000
Other Income	0	0	162 000	110 000
Revenue	4 395 000	4 569 000	4 366 000	4 113 000
Cost of Goods Sold	338 000	453 000	659 000	430 000
Salary Costs	2 812 000	3 139 000	2 798 000	2 395 000
Depreciation	146 000	136 000	38 000	22 000
Impairment	0	0	0	0
Expenditure	4 109 000	4 775 000	4 249 000	3 676 000
Operating Profit	286 000	−206 000	116 000	437 000
Financial Income	2 000	0	0	4 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	4 000
Dividends	72 000	72 000	0	0
Net Income	226 000	−163 000	91 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	99 000	56 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	534 000	616 000	34 000
Total Tangible Assets	407 000	534 000	616 000	34 000
Total Fiancial Fixed Assets	0	0	19 000	19 000
Total Fixed Assets	451 000	633 000	690 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 128 000	1 109 000	1 476 000
Total Current Assets	2 098 000	1 724 000	1 902 000	2 192 000
Total Assets	2 549 000	2 357 000	2 592 000	2 326 000
Total Equity	1 724 000	1 570 000	1 806 000	1 715 000
Short-Term Group Debt	0	258 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	40 000	209 000	29 000
Unpaid Taxes	381 000	416 000	330 000	251 000
Dividends	72 000	72 000	0	0
Other Current Debt	235 000	0	247 000	219 000
Total Current Debt	825 000	786 000	786 000	611 000
Total Equity and Debt	2 549 000	2 357 000	2 592 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−10,38 %	5,04 %	19,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	−4,51 %	2,66 %	10,62 %
Current Ratio	2,54	2,19	2,42	3,59
Quick Ratio	2,54	2,19	2,42	3,59
Equity Ratio	0,68	0,67	0,7	0,74
Gross Profit Margin	92,31 %	90,09 %	84,91 %	89,55 %