ON TIME REGNSKAP AS

0166 OSLO

Finances

Return on Equity

23,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 701 000	7 400 000	5 693 000	5 100 000
Net Income	826 000	535 000	567 000	168 000
Total Assets	7 753 000	9 345 000	9 932 000	4 044 000
Total Equity	3 484 000	2 436 000	1 901 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 701 000	7 400 000	5 693 000	5 100 000
Expenditure	17 369 000	6 580 000	4 894 000	4 883 000
Operating Profit	1 333 000	820 000	799 000	217 000
Financial Income	4 000	3 000	18 000	4 000
Financial Costs	126 000	137 000	85 000	4 000
Financial Balance	−122 000	−134 000	−67 000	0
Earnings Before Tax	1 210 000	687 000	732 000	216 000
Tax	385 000	152 000	165 000	49 000
Net Income	826 000	535 000	567 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	7 327 000	6 966 000	396 000
Total Current Assets	4 310 000	2 018 000	2 966 000	3 648 000
Total Assets	7 753 000	9 345 000	9 932 000	4 044 000
Total Retained Equity	2 734 000	1 686 000	1 151 000	584 000
Total Equity	3 484 000	2 436 000	1 901 000	1 334 000
Total Long-Term Debt	1 514 000	5 239 000	4 821 000	2 010 000
Total Current Debt	2 755 000	1 669 000	3 210 000	700 000
Total Equity and Debt	7 753 000	9 345 000	9 932 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 701 000	7 400 000	5 693 000	5 100 000
Other Income	0	0	0	0
Revenue	18 701 000	7 400 000	5 693 000	5 100 000
Cost of Goods Sold	958 000	811 000	978 000	779 000
Salary Costs	12 179 000	4 844 000	3 111 000	2 867 000
Depreciation	601 000	97 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	17 369 000	6 580 000	4 894 000	4 883 000
Operating Profit	1 333 000	820 000	799 000	217 000
Financial Income	4 000	3 000	18 000	4 000
Financial Costs	126 000	137 000	85 000	4 000
Financial Balance	−122 000	−134 000	−67 000	0
Dividends	0	0	0	0
Net Income	826 000	535 000	567 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 080 000	0	0	0
Total Intangible Assets	3 080 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	493 000	103 000	126 000
Total Tangible Assets	333 000	493 000	103 000	126 000
Total Fiancial Fixed Assets	30 000	6 834 000	6 864 000	270 000
Total Fixed Assets	3 443 000	7 327 000	6 966 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	528 000	1 946 000	2 686 000
Total Current Assets	4 310 000	2 018 000	2 966 000	3 648 000
Total Assets	7 753 000	9 345 000	9 932 000	4 044 000
Total Equity	3 484 000	2 436 000	1 901 000	1 334 000
Short-Term Group Debt	0	231 000	51 000	0
Total Long-Term Debt	1 514 000	5 239 000	4 821 000	2 010 000
Creditors	172 000	224 000	198 000	137 000
Unpaid Taxes	1 109 000	700 000	440 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	401 000	2 362 000	223 000
Total Current Debt	2 755 000	1 669 000	3 210 000	700 000
Total Equity and Debt	7 753 000	9 345 000	9 932 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	21,96 %	29,83 %	12,59 %
Debt-to-Equity Ratio	0,43	2,15	2,54	1,51
Operating Profit Margin	7,13 %	11,08 %	14,03 %	4,25 %
Current Ratio	1,56	1,21	0,92	5,21
Quick Ratio	1,56	1,21	0,92	5,21
Equity Ratio	0,45	0,26	0,19	0,33
Gross Profit Margin	94,88 %	89,04 %	82,82 %	84,73 %