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0155 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,95

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 112 000	44 250 000	42 860 000	38 181 000
Net Income	761 000	1 812 000	1 714 000	−540 000
Total Assets	12 611 000	16 200 000	30 382 000	18 559 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	49 112 000	44 250 000	42 860 000	38 181 000
Expenditure	48 247 000	41 475 000	39 858 000	38 585 000
Operating Profit	866 000	2 774 000	3 002 000	−403 000
Financial Income	18 171 000	8 237 000	14 484 000	4 361 000
Financial Costs	18 060 000	8 690 000	15 270 000	4 616 000
Financial Balance	111 000	−453 000	−786 000	−255 000
Earnings Before Tax	976 000	2 322 000	2 216 000	−658 000
Tax	215 000	510 000	501 000	−118 000
Net Income	761 000	1 812 000	1 714 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	372 000	319 000	438 000
Total Current Assets	11 937 000	15 828 000	30 063 000	18 122 000
Total Assets	12 611 000	16 200 000	30 382 000	18 559 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 611 000	16 200 000	30 382 000	18 559 000
Total Equity and Debt	12 611 000	16 200 000	30 382 000	18 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 112 000	44 250 000	42 860 000	38 181 000
Other Income	0	0	0	0
Revenue	49 112 000	44 250 000	42 860 000	38 181 000
Cost of Goods Sold	32 790 000	27 791 000	24 939 000	25 287 000
Salary Costs	11 085 000	9 515 000	9 944 000	8 119 000
Depreciation	0	0	12 000	4 000
Impairment	0	0	0	0
Expenditure	48 247 000	41 475 000	39 858 000	38 585 000
Operating Profit	866 000	2 774 000	3 002 000	−403 000
Financial Income	18 171 000	8 237 000	14 484 000	4 361 000
Financial Costs	18 060 000	8 690 000	15 270 000	4 616 000
Financial Balance	111 000	−453 000	−786 000	−255 000
Dividends	0	1 812 000	1 714 000	0
Net Income	761 000	1 812 000	1 714 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	5 000	17 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	368 000	367 000	302 000	301 000
Total Fixed Assets	673 000	372 000	319 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 489 000	11 004 000	4 469 000	4 372 000
Total Current Assets	11 937 000	15 828 000	30 063 000	18 122 000
Total Assets	12 611 000	16 200 000	30 382 000	18 559 000
Total Equity	0	0	0	0
Short-Term Group Debt	1 785 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 224 000	1 230 000	15 100 000	7 050 000
Unpaid Taxes	612 000	927 000	274 000	540 000
Dividends	0	1 812 000	1 714 000	0
Other Current Debt	8 474 000	13 542 000	14 614 000	10 969 000
Total Current Debt	12 611 000	16 200 000	30 382 000	18 559 000
Total Equity and Debt	12 611 000	16 200 000	30 382 000	18 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	1,76 %	6,27 %	7 %	−1,06 %
Current Ratio	0,95	0,98	0,99	0,98
Quick Ratio	0,95	0,98	0,99	0,98
Equity Ratio	0	0	0	0
Gross Profit Margin	33,23 %	37,2 %	41,81 %	33,77 %