VIEW LEDGER AS

0191 OSLO

Finances

Return on Equity

−4,07 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 733 000	237 125 000	216 430 000	182 616 000
Net Income	−12 300 000	−207 000	2 700 000	4 333 000
Total Assets	651 021 000	426 335 000	131 731 000	98 452 000
Total Equity	302 553 000	141 862 000	32 599 000	29 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 733 000	237 125 000	216 430 000	182 616 000
Expenditure	301 295 000	234 691 000	209 888 000	176 210 000
Operating Profit	7 439 000	2 434 000	6 543 000	6 407 000
Financial Income	4 290 000	2 699 000	1 827 000	1 002 000
Financial Costs	20 568 000	2 422 000	2 522 000	1 009 000
Financial Balance	−16 278 000	277 000	−695 000	−7 000
Earnings Before Tax	−8 839 000	2 711 000	5 847 000	6 401 000
Tax	3 460 000	2 918 000	3 148 000	2 068 000
Net Income	−12 300 000	−207 000	2 700 000	4 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 738 000	259 126 000	87 160 000	61 612 000
Total Current Assets	70 283 000	167 209 000	44 571 000	36 840 000
Total Assets	651 021 000	426 335 000	131 731 000	98 452 000
Total Retained Equity	−3 843 000	9 587 000	8 324 000	5 589 000
Total Equity	302 553 000	141 862 000	32 599 000	29 864 000
Total Long-Term Debt	208 830 000	88 524 000	38 911 000	16 342 000
Total Current Debt	139 638 000	195 949 000	60 221 000	52 246 000
Total Equity and Debt	651 021 000	426 335 000	131 731 000	98 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 840 000	226 992 000	207 614 000	175 046 000
Other Income	15 894 000	10 133 000	8 816 000	7 570 000
Revenue	308 733 000	237 125 000	216 430 000	182 616 000
Cost of Goods Sold	44 900 000	33 723 000	31 616 000	24 662 000
Salary Costs	190 498 000	146 322 000	127 330 000	111 020 000
Depreciation	12 795 000	9 697 000	9 279 000	4 886 000
Impairment	0	0	0	0
Expenditure	301 295 000	234 691 000	209 888 000	176 210 000
Operating Profit	7 439 000	2 434 000	6 543 000	6 407 000
Financial Income	4 290 000	2 699 000	1 827 000	1 002 000
Financial Costs	20 568 000	2 422 000	2 522 000	1 009 000
Financial Balance	−16 278 000	277 000	−695 000	−7 000
Dividends	0	0	0	0
Net Income	−12 300 000	−207 000	2 700 000	4 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 265 000	83 681 000	50 647 000	21 604 000
Total Intangible Assets	73 576 000	86 033 000	54 350 000	26 776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 519 000	1 250 000	633 000	601 000
Total Tangible Assets	2 519 000	1 250 000	633 000	601 000
Total Fiancial Fixed Assets	504 644 000	171 843 000	32 178 000	34 235 000
Total Fixed Assets	580 738 000	259 126 000	87 160 000	61 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 595 000	22 694 000	21 447 000	3 920 000
Total Current Assets	70 283 000	167 209 000	44 571 000	36 840 000
Total Assets	651 021 000	426 335 000	131 731 000	98 452 000
Total Equity	302 553 000	141 862 000	32 599 000	29 864 000
Short-Term Group Debt	14 809 000	110 993 000	8 992 000	8 219 000
Total Long-Term Debt	208 830 000	88 524 000	38 911 000	16 342 000
Creditors	20 426 000	9 903 000	7 631 000	4 410 000
Unpaid Taxes	18 282 000	19 644 000	13 612 000	11 428 000
Dividends	0	0	0	0
Other Current Debt	83 265 000	50 904 000	26 643 000	17 223 000
Total Current Debt	139 638 000	195 949 000	60 221 000	52 246 000
Total Equity and Debt	651 021 000	426 335 000	131 731 000	98 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−0,15 %	8,28 %	14,51 %
Debt-to-Equity Ratio	0,69	0,62	1,19	0,55
Operating Profit Margin	2,41 %	1,03 %	3,02 %	3,51 %
Current Ratio	0,5	0,85	0,74	0,71
Quick Ratio	0,5	0,85	0,74	0,71
Equity Ratio	0,46	0,33	0,25	0,3
Gross Profit Margin	85,46 %	85,78 %	85,39 %	86,5 %