180.NO NUMMEROPPLYSNINGEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

1 490,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 227 000	62 366 000	60 326 000	77 111 000
Net Income	10 075 000	15 164 000	3 476 000	2 495 000
Total Assets	19 936 000	30 967 000	38 908 000	35 938 000
Total Equity	676 000	616 000	5 464 000	11 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 227 000	62 366 000	60 326 000	77 111 000
Expenditure	41 634 000	46 443 000	56 287 000	74 261 000
Operating Profit	12 592 000	15 923 000	4 040 000	2 851 000
Financial Income	378 000	2 882 000	464 000	256 000
Financial Costs	55 000	45 000	46 000	40 000
Financial Balance	323 000	2 837 000	418 000	216 000
Earnings Before Tax	12 916 000	18 760 000	4 457 000	3 066 000
Tax	2 842 000	3 596 000	981 000	572 000
Net Income	10 075 000	15 164 000	3 476 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 663 000	12 912 000	12 904 000
Total Current Assets	18 851 000	29 304 000	25 997 000	23 034 000
Total Assets	19 936 000	30 967 000	38 908 000	35 938 000
Total Retained Equity	168 000	108 000	4 956 000	10 075 000
Total Equity	676 000	616 000	5 464 000	11 985 000
Total Long-Term Debt	0	0	634 000	1 060 000
Total Current Debt	19 260 000	30 351 000	32 810 000	22 894 000
Total Equity and Debt	19 936 000	30 967 000	38 908 000	35 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 227 000	62 366 000	60 326 000	77 111 000
Other Income	0	0	0	0
Revenue	54 227 000	62 366 000	60 326 000	77 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 489 000	18 168 000	19 062 000	20 598 000
Depreciation	44 000	44 000	33 000	42 000
Impairment	0	0	0	0
Expenditure	41 634 000	46 443 000	56 287 000	74 261 000
Operating Profit	12 592 000	15 923 000	4 040 000	2 851 000
Financial Income	378 000	2 882 000	464 000	256 000
Financial Costs	55 000	45 000	46 000	40 000
Financial Balance	323 000	2 837 000	418 000	216 000
Dividends	0	0	0	0
Net Income	10 075 000	15 164 000	3 476 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	989 000	1 522 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	141 000	118 000	110 000
Total Tangible Assets	96 000	141 000	118 000	110 000
Total Fiancial Fixed Assets	0	0	12 794 000	12 794 000
Total Fixed Assets	1 086 000	1 663 000	12 912 000	12 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 167 000	13 111 000	10 929 000	6 606 000
Total Current Assets	18 851 000	29 304 000	25 997 000	23 034 000
Total Assets	19 936 000	30 967 000	38 908 000	35 938 000
Total Equity	676 000	616 000	5 464 000	11 985 000
Short-Term Group Debt	10 018 000	20 016 000	25 206 000	18 254 000
Total Long-Term Debt	0	0	634 000	1 060 000
Creditors	3 583 000	1 411 000	1 526 000	1 716 000
Unpaid Taxes	1 777 000	1 952 000	2 353 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	1 578 000	1 224 000	2 330 000	1 313 000
Total Current Debt	19 260 000	30 351 000	32 810 000	22 894 000
Total Equity and Debt	19 936 000	30 967 000	38 908 000	35 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 490,38 %	2 461,69 %	63,62 %	20,82 %
Debt-to-Equity Ratio	0	0	0,12	0,09
Operating Profit Margin	23,22 %	25,53 %	6,7 %	3,7 %
Current Ratio	0,98	0,97	0,79	1,01
Quick Ratio	0,98	0,97	0,79	1,01
Equity Ratio	0,03	0,02	0,14	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %