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0484 OSLO

Finances

Return on Equity

42,47 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 093 000	100 224 000	161 034 000	126 040 000
Net Income	6 279 000	3 438 000	5 904 000	7 437 000
Total Assets	60 533 000	47 214 000	51 191 000	57 684 000
Total Equity	14 785 000	8 506 000	4 742 000	19 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 093 000	100 224 000	161 034 000	126 040 000
Expenditure	82 475 000	98 151 000	153 366 000	116 630 000
Operating Profit	4 619 000	2 074 000	7 667 000	9 411 000
Financial Income	2 703 000	2 283 000	4 000	221 000
Financial Costs	67 000	521 000	101 000	28 000
Financial Balance	2 636 000	1 762 000	−97 000	193 000
Earnings Before Tax	7 255 000	3 836 000	7 570 000	9 604 000
Tax	976 000	397 000	1 667 000	2 167 000
Net Income	6 279 000	3 438 000	5 904 000	7 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 238 000	10 698 000	6 852 000	5 178 000
Total Current Assets	43 295 000	36 516 000	44 339 000	52 506 000
Total Assets	60 533 000	47 214 000	51 191 000	57 684 000
Total Retained Equity	14 683 000	8 404 000	4 640 000	19 603 000
Total Equity	14 785 000	8 506 000	4 742 000	19 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 747 000	38 708 000	46 449 000	37 979 000
Total Equity and Debt	60 533 000	47 214 000	51 191 000	57 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 093 000	100 224 000	161 034 000	125 890 000
Other Income	0	0	0	150 000
Revenue	87 093 000	100 224 000	161 034 000	126 040 000
Cost of Goods Sold	71 596 000	86 118 000	139 871 000	104 394 000
Salary Costs	461 000	624 000	355 000	264 000
Depreciation	522 000	402 000	745 000	98 000
Impairment	302 000	300 000	0	0
Expenditure	82 475 000	98 151 000	153 366 000	116 630 000
Operating Profit	4 619 000	2 074 000	7 667 000	9 411 000
Financial Income	2 703 000	2 283 000	4 000	221 000
Financial Costs	67 000	521 000	101 000	28 000
Financial Balance	2 636 000	1 762 000	−97 000	193 000
Dividends	0	0	0	0
Net Income	6 279 000	3 438 000	5 904 000	7 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 920 000	2 600 000	2 590 000	2 603 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	200 000	200 000	243 000
Total Tangible Assets	200 000	200 000	200 000	243 000
Total Fiancial Fixed Assets	13 117 000	7 898 000	4 062 000	2 331 000
Total Fixed Assets	17 238 000	10 698 000	6 852 000	5 178 000
Stock	7 933 000	6 506 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	10 102 000	6 261 000	2 293 000
Total Current Assets	43 295 000	36 516 000	44 339 000	52 506 000
Total Assets	60 533 000	47 214 000	51 191 000	57 684 000
Total Equity	14 785 000	8 506 000	4 742 000	19 705 000
Short-Term Group Debt	31 378 000	24 054 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 704 000	1 056 000	15 726 000	5 198 000
Unpaid Taxes	2 208 000	1 692 000	2 851 000	5 242 000
Dividends	0	0	0	0
Other Current Debt	6 487 000	10 167 000	20 351 000	17 783 000
Total Current Debt	45 747 000	38 708 000	46 449 000	37 979 000
Total Equity and Debt	60 533 000	47 214 000	51 191 000	57 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	40,42 %	124,5 %	37,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	2,07 %	4,76 %	7,47 %
Current Ratio	0,95	0,94	0,95	1,38
Quick Ratio	1,14	1,13	0,95	1,38
Equity Ratio	0,24	0,18	0,09	0,34
Gross Profit Margin	17,79 %	14,07 %	13,14 %	17,17 %