STORYBOARD AS

0150 OSLO

Finances

Return on Equity

18,31 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 730 000	16 054 000	15 467 000	14 065 000
Net Income	1 109 000	1 056 000	995 000	599 000
Total Assets	11 454 000	8 152 000	8 581 000	7 280 000
Total Equity	6 058 000	5 179 000	4 776 000	4 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 730 000	16 054 000	15 467 000	14 065 000
Expenditure	16 327 000	14 717 000	14 242 000	13 217 000
Operating Profit	1 404 000	1 337 000	1 224 000	848 000
Financial Income	33 000	23 000	69 000	16 000
Financial Costs	11 000	5 000	14 000	74 000
Financial Balance	22 000	18 000	55 000	−58 000
Earnings Before Tax	1 426 000	1 355 000	1 279 000	790 000
Tax	317 000	299 000	284 000	190 000
Net Income	1 109 000	1 056 000	995 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 624 000	1 669 000	1 726 000	1 003 000
Total Current Assets	8 830 000	6 483 000	6 856 000	6 277 000
Total Assets	11 454 000	8 152 000	8 581 000	7 280 000
Total Retained Equity	5 445 000	4 662 000	4 259 000	3 639 000
Total Equity	6 058 000	5 179 000	4 776 000	4 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 396 000	2 974 000	3 805 000	3 125 000
Total Equity and Debt	11 454 000	8 152 000	8 581 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 730 000	16 054 000	15 467 000	14 065 000
Other Income	0	0	0	0
Revenue	17 730 000	16 054 000	15 467 000	14 065 000
Cost of Goods Sold	4 807 000	4 697 000	4 516 000	3 681 000
Salary Costs	9 172 000	8 363 000	8 144 000	7 943 000
Depreciation	261 000	211 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	16 327 000	14 717 000	14 242 000	13 217 000
Operating Profit	1 404 000	1 337 000	1 224 000	848 000
Financial Income	33 000	23 000	69 000	16 000
Financial Costs	11 000	5 000	14 000	74 000
Financial Balance	22 000	18 000	55 000	−58 000
Dividends	1 330 000	674 000	0	0
Net Income	1 109 000	1 056 000	995 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	202 000	94 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	177 000	145 000	32 000
Total Tangible Assets	139 000	177 000	145 000	32 000
Total Fiancial Fixed Assets	2 442 000	1 290 000	1 486 000	957 000
Total Fixed Assets	2 624 000	1 669 000	1 726 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 631 000	3 544 000	4 974 000	4 224 000
Total Current Assets	8 830 000	6 483 000	6 856 000	6 277 000
Total Assets	11 454 000	8 152 000	8 581 000	7 280 000
Total Equity	6 058 000	5 179 000	4 776 000	4 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	655 000	458 000	533 000	459 000
Unpaid Taxes	1 387 000	846 000	905 000	745 000
Dividends	1 330 000	674 000	0	0
Other Current Debt	2 332 000	1 371 000	2 095 000	1 744 000
Total Current Debt	5 396 000	2 974 000	3 805 000	3 125 000
Total Equity and Debt	11 454 000	8 152 000	8 581 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	20,39 %	20,83 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	8,33 %	7,91 %	6,03 %
Current Ratio	1,64	2,18	1,8	2,01
Quick Ratio	1,64	2,18	1,8	2,01
Equity Ratio	0,53	0,64	0,56	0,57
Gross Profit Margin	72,89 %	70,74 %	70,8 %	73,83 %