COMMITMENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 745 000	43 909 000	39 845 000	41 203 000
Net Income	2 066 000	1 551 000	1 523 000	3 363 000
Total Assets	17 438 000	16 851 000	15 312 000	16 303 000
Total Equity	5 283 000	5 025 000	5 114 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 745 000	43 909 000	39 845 000	41 203 000
Expenditure	46 105 000	41 905 000	37 912 000	36 929 000
Operating Profit	2 641 000	2 004 000	1 933 000	4 275 000
Financial Income	38 000	6 000	25 000	39 000
Financial Costs	21 000	21 000	4 000	2 000
Financial Balance	17 000	−15 000	21 000	37 000
Earnings Before Tax	2 658 000	1 989 000	1 954 000	4 313 000
Tax	591 000	437 000	431 000	950 000
Net Income	2 066 000	1 551 000	1 523 000	3 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	288 000	383 000	307 000
Total Current Assets	17 245 000	16 564 000	14 929 000	15 996 000
Total Assets	17 438 000	16 851 000	15 312 000	16 303 000
Total Retained Equity	3 283 000	3 025 000	3 114 000	2 991 000
Total Equity	5 283 000	5 025 000	5 114 000	4 991 000
Total Long-Term Debt	0	3 000	8 000	6 000
Total Current Debt	12 155 000	11 824 000	10 190 000	11 306 000
Total Equity and Debt	17 438 000	16 851 000	15 312 000	16 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 512 000	43 465 000	39 272 000	40 519 000
Other Income	233 000	444 000	573 000	684 000
Revenue	48 745 000	43 909 000	39 845 000	41 203 000
Cost of Goods Sold	7 644 000	8 345 000	7 101 000	7 254 000
Salary Costs	35 263 000	30 366 000	26 953 000	26 153 000
Depreciation	95 000	95 000	82 000	11 000
Impairment	0	0	0	0
Expenditure	46 105 000	41 905 000	37 912 000	36 929 000
Operating Profit	2 641 000	2 004 000	1 933 000	4 275 000
Financial Income	38 000	6 000	25 000	39 000
Financial Costs	21 000	21 000	4 000	2 000
Financial Balance	17 000	−15 000	21 000	37 000
Dividends	1 800 000	1 625 000	1 400 000	0
Net Income	2 066 000	1 551 000	1 523 000	3 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	288 000	383 000	307 000
Total Tangible Assets	193 000	288 000	383 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	288 000	383 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 494 000	2 989 000	5 114 000	6 920 000
Total Current Assets	17 245 000	16 564 000	14 929 000	15 996 000
Total Assets	17 438 000	16 851 000	15 312 000	16 303 000
Total Equity	5 283 000	5 025 000	5 114 000	4 991 000
Short-Term Group Debt	11 000	194 000	30 000	2 784 000
Total Long-Term Debt	0	3 000	8 000	6 000
Creditors	1 855 000	2 135 000	2 229 000	1 788 000
Unpaid Taxes	4 066 000	3 897 000	3 134 000	3 079 000
Dividends	1 800 000	1 625 000	1 400 000	0
Other Current Debt	3 831 000	3 534 000	2 968 000	2 724 000
Total Current Debt	12 155 000	11 824 000	10 190 000	11 306 000
Total Equity and Debt	17 438 000	16 851 000	15 312 000	16 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	30,87 %	29,78 %	67,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	4,56 %	4,85 %	10,38 %
Current Ratio	1,42	1,4	1,47	1,41
Quick Ratio	1,42	1,4	1,47	1,41
Equity Ratio	0,3	0,3	0,33	0,31
Gross Profit Margin	84,32 %	80,99 %	82,18 %	82,39 %