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0368 OSLO

Finances

Share Ownership

Return on Equity

−20,19 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 854 000	69 723 000	63 870 000	62 575 000
Net Income	−2 591 000	480 000	1 045 000	1 256 000
Total Assets	38 297 000	43 382 000	46 317 000	38 694 000
Total Equity	12 836 000	15 427 000	14 947 000	13 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 854 000	69 723 000	63 870 000	62 575 000
Expenditure	70 516 000	70 734 000	63 833 000	62 837 000
Operating Profit	−1 662 000	−1 011 000	36 000	−262 000
Financial Income	585 000	1 649 000	1 175 000	1 652 000
Financial Costs	1 391 000	157 000	167 000	134 000
Financial Balance	−806 000	1 492 000	1 008 000	1 518 000
Earnings Before Tax	−2 468 000	480 000	1 045 000	1 256 000
Tax	123 000	0	0	0
Net Income	−2 591 000	480 000	1 045 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 297 000	43 382 000	46 317 000	38 694 000
Total Assets	38 297 000	43 382 000	46 317 000	38 694 000
Total Retained Equity	12 736 000	15 327 000	14 847 000	13 802 000
Total Equity	12 836 000	15 427 000	14 947 000	13 902 000
Total Long-Term Debt	15 049 000	15 049 000	14 653 000	13 896 000
Total Current Debt	10 412 000	12 906 000	16 717 000	10 896 000
Total Equity and Debt	38 297 000	43 382 000	46 317 000	38 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 458 000	12 453 000	60 000	2 456 000
Other Income	63 396 000	57 270 000	63 810 000	60 119 000
Revenue	68 854 000	69 723 000	63 870 000	62 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 260 000	43 097 000	40 820 000	40 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 516 000	70 734 000	63 833 000	62 837 000
Operating Profit	−1 662 000	−1 011 000	36 000	−262 000
Financial Income	585 000	1 649 000	1 175 000	1 652 000
Financial Costs	1 391 000	157 000	167 000	134 000
Financial Balance	−806 000	1 492 000	1 008 000	1 518 000
Dividends	0	0	0	0
Net Income	−2 591 000	480 000	1 045 000	1 256 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 946 000	22 883 000	33 844 000	30 176 000
Cash, Bank	15 815 000	19 363 000	10 096 000	7 220 000
Total Current Assets	38 297 000	43 382 000	46 317 000	38 694 000
Total Assets	38 297 000	43 382 000	46 317 000	38 694 000
Total Equity	12 836 000	15 427 000	14 947 000	13 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 049 000	15 049 000	14 653 000	13 896 000
Creditors	1 793 000	2 493 000	1 396 000	1 971 000
Unpaid Taxes	3 281 000	2 826 000	2 532 000	3 093 000
Dividends	0	0	0	0
Other Current Debt	5 215 000	7 587 000	12 790 000	5 833 000
Total Current Debt	10 412 000	12 906 000	16 717 000	10 896 000
Total Equity and Debt	38 297 000	43 382 000	46 317 000	38 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	3,11 %	6,99 %	9,03 %
Debt-to-Equity Ratio	1,17	0,98	0,98	1
Operating Profit Margin	−2,41 %	−1,45 %	0,06 %	−0,42 %
Current Ratio	3,68	3,36	2,77	3,55
Quick Ratio	3,68	3,36	2,77	3,55
Equity Ratio	0,34	0,36	0,32	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %