ONE BIG HAPPY FAMILY AS

0273 OSLO

Finances

Return on Equity

57,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 640 000	33 773 000	24 307 000	32 259 000
Net Income	1 623 000	2 465 000	1 576 000	2 299 000
Total Assets	8 247 000	11 229 000	8 724 000	11 786 000
Total Equity	2 802 000	2 838 000	2 861 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 640 000	33 773 000	24 307 000	32 259 000
Expenditure	27 551 000	30 615 000	22 319 000	29 383 000
Operating Profit	2 090 000	3 157 000	1 988 000	2 876 000
Financial Income	1 000	10 000	40 000	78 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	10 000	36 000	78 000
Earnings Before Tax	2 090 000	3 167 000	2 024 000	2 954 000
Tax	468 000	702 000	448 000	655 000
Net Income	1 623 000	2 465 000	1 576 000	2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	13 000
Total Current Assets	8 237 000	11 219 000	8 714 000	11 773 000
Total Assets	8 247 000	11 229 000	8 724 000	11 786 000
Total Retained Equity	2 084 000	2 120 000	2 143 000	2 145 000
Total Equity	2 802 000	2 838 000	2 861 000	2 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 446 000	8 391 000	5 864 000	8 923 000
Total Equity and Debt	8 247 000	11 229 000	8 724 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 640 000	33 636 000	24 106 000	32 259 000
Other Income	0	137 000	200 000	0
Revenue	29 640 000	33 773 000	24 307 000	32 259 000
Cost of Goods Sold	19 570 000	23 470 000	15 786 000	21 620 000
Salary Costs	5 307 000	5 122 000	4 469 000	5 790 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 551 000	30 615 000	22 319 000	29 383 000
Operating Profit	2 090 000	3 157 000	1 988 000	2 876 000
Financial Income	1 000	10 000	40 000	78 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	10 000	36 000	78 000
Dividends	0	0	0	0
Net Income	1 623 000	2 465 000	1 576 000	2 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 010 000	4 546 000	0	0
Total Current Assets	8 237 000	11 219 000	8 714 000	11 773 000
Total Assets	8 247 000	11 229 000	8 724 000	11 786 000
Total Equity	2 802 000	2 838 000	2 861 000	2 863 000
Short-Term Group Debt	2 127 000	0	2 024 000	2 972 000
Total Long-Term Debt	0	0	0	0
Creditors	565 000	113 000	365 000	1 184 000
Unpaid Taxes	1 154 000	2 082 000	1 510 000	1 688 000
Dividends	0	0	0	0
Other Current Debt	1 600 000	3 006 000	1 965 000	3 080 000
Total Current Debt	5 446 000	8 391 000	5 864 000	8 923 000
Total Equity and Debt	8 247 000	11 229 000	8 724 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,92 %	86,86 %	55,09 %	80,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	9,35 %	8,18 %	8,92 %
Current Ratio	1,51	1,34	1,49	1,32
Quick Ratio	1,51	1,34	1,49	1,32
Equity Ratio	0,34	0,25	0,33	0,24
Gross Profit Margin	33,97 %	30,51 %	35,06 %	32,98 %