GRANT THORNTON REVISJON AS

0153 OSLO

Finances

Return on Equity

0,51 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 870 000	46 890 000	42 496 000	38 298 000
Net Income	142 000	251 000	77 000	29 000
Total Assets	43 897 000	32 918 000	27 012 000	27 011 000
Total Equity	27 837 000	15 133 000	19 443 000	15 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 870 000	46 890 000	42 496 000	38 298 000
Expenditure	43 686 000	40 730 000	38 090 000	38 008 000
Operating Profit	14 185 000	6 160 000	4 406 000	290 000
Financial Income	4 002 000	2 664 000	3 656 000	2 952 000
Financial Costs	18 004 000	8 738 000	7 985 000	3 213 000
Financial Balance	−14 002 000	−6 074 000	−4 329 000	−261 000
Earnings Before Tax	183 000	87 000	77 000	29 000
Tax	41 000	−164 000	0	0
Net Income	142 000	251 000	77 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 501 000	9 203 000	8 748 000	8 948 000
Total Current Assets	34 395 000	23 715 000	18 264 000	18 063 000
Total Assets	43 897 000	32 918 000	27 012 000	27 011 000
Total Retained Equity	932 000	1 149 000	898 000	821 000
Total Equity	27 837 000	15 133 000	19 443 000	15 178 000
Total Long-Term Debt	0	8 982 000	1 141 000	3 379 000
Total Current Debt	16 060 000	8 803 000	6 428 000	8 453 000
Total Equity and Debt	43 897 000	32 918 000	27 012 000	27 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 870 000	46 890 000	42 496 000	38 298 000
Other Income	0	0	0	0
Revenue	57 870 000	46 890 000	42 496 000	38 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 708 000	27 837 000	27 004 000	24 980 000
Depreciation	138 000	127 000	199 000	276 000
Impairment	0	0	0	0
Expenditure	43 686 000	40 730 000	38 090 000	38 008 000
Operating Profit	14 185 000	6 160 000	4 406 000	290 000
Financial Income	4 002 000	2 664 000	3 656 000	2 952 000
Financial Costs	18 004 000	8 738 000	7 985 000	3 213 000
Financial Balance	−14 002 000	−6 074 000	−4 329 000	−261 000
Dividends	0	0	0	0
Net Income	142 000	251 000	77 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	444 000	0	0	0
Total Intangible Assets	1 007 000	582 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	411 000	538 000	737 000
Total Tangible Assets	284 000	411 000	538 000	737 000
Total Fiancial Fixed Assets	8 210 000	8 210 000	8 210 000	8 210 000
Total Fixed Assets	9 501 000	9 203 000	8 748 000	8 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 599 000	3 147 000	3 165 000	1 132 000
Total Current Assets	34 395 000	23 715 000	18 264 000	18 063 000
Total Assets	43 897 000	32 918 000	27 012 000	27 011 000
Total Equity	27 837 000	15 133 000	19 443 000	15 178 000
Short-Term Group Debt	1 157 000	1 086 000	1 088 000	862 000
Total Long-Term Debt	0	8 982 000	1 141 000	3 379 000
Creditors	1 584 000	825 000	182 000	181 000
Unpaid Taxes	2 957 000	2 653 000	3 186 000	3 906 000
Dividends	0	0	0	0
Other Current Debt	9 923 000	3 821 000	1 972 000	1 419 000
Total Current Debt	16 060 000	8 803 000	6 428 000	8 453 000
Total Equity and Debt	43 897 000	32 918 000	27 012 000	27 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	1,66 %	0,4 %	0,19 %
Debt-to-Equity Ratio	0	0,59	0,06	0,22
Operating Profit Margin	24,51 %	13,14 %	10,37 %	0,76 %
Current Ratio	2,14	2,69	2,84	2,14
Quick Ratio	2,14	2,69	2,84	2,14
Equity Ratio	0,63	0,46	0,72	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %