company

COMPTE AS

0566 OSLO

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 818 000	4 104 000	3 958 000
Net Income	20 000	72 000	289 000	256 000
Total Assets	651 000	834 000	1 171 000	1 020 000
Total Equity	103 000	143 000	371 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 818 000	4 104 000	3 958 000
Expenditure	3 673 000	3 725 000	3 732 000	3 625 000
Operating Profit	27 000	93 000	371 000	332 000
Financial Income	4 000	10 000	5 000	8 000
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	3 000	6 000	3 000	7 000
Earnings Before Tax	30 000	99 000	375 000	339 000
Tax	10 000	27 000	86 000	72 000
Net Income	20 000	72 000	289 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	45 000	48 000
Total Current Assets	629 000	812 000	1 126 000	972 000
Total Assets	651 000	834 000	1 171 000	1 020 000
Total Retained Equity	2 000	42 000	270 000	282 000
Total Equity	103 000	143 000	371 000	383 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	548 000	691 000	796 000	632 000
Total Equity and Debt	651 000	834 000	1 171 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	3 813 000	4 099 000	3 953 000
Other Income	2 000	5 000	5 000	4 000
Revenue	3 700 000	3 818 000	4 104 000	3 958 000
Cost of Goods Sold	836 000	836 000	836 000	836 000
Salary Costs	2 010 000	2 006 000	2 007 000	1 955 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 673 000	3 725 000	3 732 000	3 625 000
Operating Profit	27 000	93 000	371 000	332 000
Financial Income	4 000	10 000	5 000	8 000
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	3 000	6 000	3 000	7 000
Dividends	60 000	300 000	300 000	200 000
Net Income	20 000	72 000	289 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
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	0	0	23 000	25 000
Total Fixed Assets	23 000	23 000	45 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	576 000	734 000	513 000
Total Current Assets	629 000	812 000	1 126 000	972 000
Total Assets	651 000	834 000	1 171 000	1 020 000
Total Equity	103 000	143 000	371 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	0	18 000	33 000	43 000
Unpaid Taxes	250 000	139 000	174 000	147 000
Dividends	60 000	300 000	300 000	200 000
Other Current Debt	229 000	207 000	202 000	401 000
Total Current Debt	548 000	691 000	796 000	632 000
Total Equity and Debt	651 000	834 000	1 171 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	50,35 %	77,9 %	66,84 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,73 %	2,44 %	9,04 %	8,39 %
Current Ratio	1,15	1,18	1,41	1,54
Quick Ratio	1,15	1,18	1,41	1,54
Equity Ratio	0,16	0,17	0,32	0,38
Gross Profit Margin	77,41 %	78,1 %	79,63 %	78,88 %

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