APPEAR AS

0283 OSLO

Finances

Return on Equity

−7,83 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 843 000	254 901 000	276 835 000	229 542 000
Net Income	−12 938 000	−5 991 000	26 042 000	14 686 000
Total Assets	255 067 000	244 487 000	313 777 000	271 899 000
Total Equity	165 210 000	177 804 000	255 939 000	230 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 843 000	254 901 000	276 835 000	229 542 000
Expenditure	345 323 000	265 998 000	244 434 000	222 465 000
Operating Profit	−23 479 000	−11 097 000	32 400 000	7 077 000
Financial Income	5 503 000	4 511 000	4 953 000	11 178 000
Financial Costs	5 083 000	3 039 000	3 792 000	31 000
Financial Balance	420 000	1 472 000	1 161 000	11 147 000
Earnings Before Tax	−23 059 000	−9 624 000	33 561 000	18 223 000
Tax	−10 121 000	−3 634 000	7 519 000	3 537 000
Net Income	−12 938 000	−5 991 000	26 042 000	14 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 747 000	5 680 000	2 788 000	2 707 000
Total Current Assets	238 320 000	238 807 000	310 989 000	269 192 000
Total Assets	255 067 000	244 487 000	313 777 000	271 899 000
Total Retained Equity	149 770 000	162 364 000	240 461 000	215 432 000
Total Equity	165 210 000	177 804 000	255 939 000	230 912 000
Total Long-Term Debt	252 000	0	2 334 000	1 683 000
Total Current Debt	89 605 000	66 683 000	55 505 000	39 304 000
Total Equity and Debt	255 067 000	244 487 000	313 777 000	271 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 340 000	254 721 000	276 407 000	229 394 000
Other Income	5 503 000	180 000	428 000	148 000
Revenue	321 843 000	254 901 000	276 835 000	229 542 000
Cost of Goods Sold	114 449 000	88 331 000	90 878 000	75 501 000
Salary Costs	164 582 000	128 890 000	116 765 000	103 753 000
Depreciation	2 429 000	1 651 000	1 564 000	1 519 000
Impairment	0	0	0	0
Expenditure	345 323 000	265 998 000	244 434 000	222 465 000
Operating Profit	−23 479 000	−11 097 000	32 400 000	7 077 000
Financial Income	5 503 000	4 511 000	4 953 000	11 178 000
Financial Costs	5 083 000	3 039 000	3 792 000	31 000
Financial Balance	420 000	1 472 000	1 161 000	11 147 000
Dividends	0	0	0	0
Net Income	−12 938 000	−5 991 000	26 042 000	14 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 185 000	1 807 000	463 000	545 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 561 000	3 873 000	2 244 000	2 083 000
Total Tangible Assets	4 561 000	3 873 000	2 244 000	2 083 000
Total Fiancial Fixed Assets	0	0	80 000	80 000
Total Fixed Assets	16 747 000	5 680 000	2 788 000	2 707 000
Stock	34 305 000	21 580 000	9 220 000	7 538 000
Total Investments	73 000 000	127 747 000	175 801 000	169 982 000
Cash, Bank	24 365 000	17 652 000	51 553 000	35 431 000
Total Current Assets	238 320 000	238 807 000	310 989 000	269 192 000
Total Assets	255 067 000	244 487 000	313 777 000	271 899 000
Total Equity	165 210 000	177 804 000	255 939 000	230 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	2 334 000	1 683 000
Creditors	26 362 000	23 667 000	14 105 000	14 797 000
Unpaid Taxes	8 497 000	8 787 000	7 471 000	6 761 000
Dividends	0	0	0	0
Other Current Debt	40 558 000	34 229 000	31 811 000	17 746 000
Total Current Debt	89 605 000	66 683 000	55 505 000	39 304 000
Total Equity and Debt	255 067 000	244 487 000	313 777 000	271 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	−3,37 %	10,18 %	6,36 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−7,3 %	−4,35 %	11,7 %	3,08 %
Current Ratio	2,66	3,58	5,6	6,85
Quick Ratio	4,31	5,29	6,72	8,47
Equity Ratio	0,65	0,73	0,82	0,85
Gross Profit Margin	64,44 %	65,35 %	67,17 %	67,11 %