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0157 OSLO

Finances

Return on Equity

−1,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 232 000	40 320 000	32 581 000	20 525 000
Net Income	−100 000	1 228 000	2 100 000	1 990 000
Total Assets	22 397 000	19 256 000	18 739 000	8 976 000
Total Equity	8 747 000	9 867 000	6 415 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 232 000	40 320 000	32 581 000	20 525 000
Expenditure	39 297 000	39 097 000	30 343 000	17 971 000
Operating Profit	−66 000	1 223 000	2 238 000	2 553 000
Financial Income	50 000	7 000	18 000	9 000
Financial Costs	42 000	45 000	48 000	12 000
Financial Balance	8 000	−38 000	−30 000	−3 000
Earnings Before Tax	−58 000	1 185 000	2 208 000	2 550 000
Tax	42 000	−42 000	108 000	560 000
Net Income	−100 000	1 228 000	2 100 000	1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	4 034 000	885 000	442 000
Total Current Assets	18 469 000	15 221 000	17 855 000	8 533 000
Total Assets	22 397 000	19 256 000	18 739 000	8 976 000
Total Retained Equity	2 188 000	3 298 000	2 070 000	1 610 000
Total Equity	8 747 000	9 867 000	6 415 000	2 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 650 000	9 389 000	12 325 000	6 382 000
Total Equity and Debt	22 397 000	19 256 000	18 739 000	8 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 232 000	40 320 000	32 328 000	20 525 000
Other Income	0	0	253 000	0
Revenue	39 232 000	40 320 000	32 581 000	20 525 000
Cost of Goods Sold	9 145 000	12 413 000	9 461 000	8 517 000
Salary Costs	23 448 000	21 474 000	15 599 000	7 183 000
Depreciation	941 000	283 000	58 000	19 000
Impairment	0	0	0	0
Expenditure	39 297 000	39 097 000	30 343 000	17 971 000
Operating Profit	−66 000	1 223 000	2 238 000	2 553 000
Financial Income	50 000	7 000	18 000	9 000
Financial Costs	42 000	45 000	48 000	12 000
Financial Balance	8 000	−38 000	−30 000	−3 000
Dividends	0	0	1 640 000	1 000 000
Net Income	−100 000	1 228 000	2 100 000	1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 661 000	3 191 000	30 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	294 000	169 000	54 000
Total Tangible Assets	237 000	294 000	169 000	54 000
Total Fiancial Fixed Assets	30 000	549 000	686 000	334 000
Total Fixed Assets	3 928 000	4 034 000	885 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 496 000	6 744 000	12 612 000	6 687 000
Total Current Assets	18 469 000	15 221 000	17 855 000	8 533 000
Total Assets	22 397 000	19 256 000	18 739 000	8 976 000
Total Equity	8 747 000	9 867 000	6 415 000	2 594 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 285 000	2 129 000	2 117 000	570 000
Unpaid Taxes	3 338 000	3 279 000	3 362 000	1 450 000
Dividends	0	0	1 640 000	1 000 000
Other Current Debt	8 007 000	3 981 000	5 878 000	2 806 000
Total Current Debt	13 650 000	9 389 000	12 325 000	6 382 000
Total Equity and Debt	22 397 000	19 256 000	18 739 000	8 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	12,45 %	32,74 %	76,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	3,03 %	6,87 %	12,44 %
Current Ratio	1,35	1,62	1,45	1,34
Quick Ratio	1,35	1,62	1,45	1,34
Equity Ratio	0,39	0,51	0,34	0,29
Gross Profit Margin	76,69 %	69,21 %	70,96 %	58,5 %