HEADQUARTER AS

0185 OSLO

Finances

Share Ownership

Return on Equity

64,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 132 000	9 031 000	5 579 000	7 631 000
Net Income	3 179 000	2 663 000	1 921 000	1 862 000
Total Assets	17 519 000	16 988 000	14 681 000	13 263 000
Total Equity	4 901 000	3 563 000	4 658 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 132 000	9 031 000	5 579 000	7 631 000
Expenditure	6 152 000	5 449 000	3 147 000	5 278 000
Operating Profit	3 980 000	3 583 000	2 433 000	2 354 000
Financial Income	98 000	39 000	38 000	36 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	97 000	38 000	34 000	36 000
Earnings Before Tax	4 077 000	3 621 000	2 468 000	2 390 000
Tax	897 000	958 000	547 000	528 000
Net Income	3 179 000	2 663 000	1 921 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	23 000	35 000
Total Current Assets	17 495 000	16 958 000	14 658 000	13 228 000
Total Assets	17 519 000	16 988 000	14 681 000	13 263 000
Total Retained Equity	3 073 000	1 736 000	2 831 000	2 384 000
Total Equity	4 901 000	3 563 000	4 658 000	4 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 618 000	13 425 000	10 023 000	9 052 000
Total Equity and Debt	17 519 000	16 988 000	14 681 000	13 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 132 000	9 031 000	5 577 000	6 920 000
Other Income	0	0	3 000	711 000
Revenue	10 132 000	9 031 000	5 579 000	7 631 000
Cost of Goods Sold	3 007 000	2 373 000	4 000	1 984 000
Salary Costs	2 353 000	2 224 000	2 233 000	2 141 000
Depreciation	6 000	5 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 152 000	5 449 000	3 147 000	5 278 000
Operating Profit	3 980 000	3 583 000	2 433 000	2 354 000
Financial Income	98 000	39 000	38 000	36 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	97 000	38 000	34 000	36 000
Dividends	1 842 000	2 579 000	0	0
Net Income	3 179 000	2 663 000	1 921 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	8 000	22 000
Total Tangible Assets	24 000	30 000	8 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	23 000	35 000
Stock	66 000	70 000	73 000	77 000
Total Investments	0	0	0	0
Cash, Bank	12 149 000	11 942 000	9 227 000	8 011 000
Total Current Assets	17 495 000	16 958 000	14 658 000	13 228 000
Total Assets	17 519 000	16 988 000	14 681 000	13 263 000
Total Equity	4 901 000	3 563 000	4 658 000	4 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	69 000	52 000	113 000
Unpaid Taxes	163 000	169 000	975 000	1 068 000
Dividends	1 842 000	2 579 000	0	0
Other Current Debt	9 715 000	9 665 000	8 447 000	7 340 000
Total Current Debt	12 618 000	13 425 000	10 023 000	9 052 000
Total Equity and Debt	17 519 000	16 988 000	14 681 000	13 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,86 %	74,74 %	41,24 %	44,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,28 %	39,67 %	43,61 %	30,85 %
Current Ratio	1,39	1,26	1,46	1,46
Quick Ratio	1,39	1,27	1,47	1,47
Equity Ratio	0,28	0,21	0,32	0,32
Gross Profit Margin	70,32 %	73,72 %	99,93 %	74 %