ALL THE WAY AS

0667 OSLO

Finances

Return on Equity

200,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 881 000	12 074 000	11 273 000	12 006 000
Net Income	859 000	302 000	422 000	138 000
Total Assets	3 379 000	3 114 000	2 790 000	3 054 000
Total Equity	428 000	169 000	467 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 881 000	12 074 000	11 273 000	12 006 000
Expenditure	12 876 000	11 522 000	10 676 000	11 740 000
Operating Profit	1 005 000	552 000	598 000	267 000
Financial Income	228 000	8 000	24 000	27 000
Financial Costs	108 000	145 000	138 000	156 000
Financial Balance	120 000	−137 000	−114 000	−129 000
Earnings Before Tax	1 125 000	415 000	484 000	138 000
Tax	266 000	113 000	62 000	0
Net Income	859 000	302 000	422 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	60 000	73 000
Total Current Assets	3 324 000	3 059 000	2 730 000	2 981 000
Total Assets	3 379 000	3 114 000	2 790 000	3 054 000
Total Retained Equity	322 000	63 000	361 000	−61 000
Total Equity	428 000	169 000	467 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 951 000	2 944 000	2 323 000	3 008 000
Total Equity and Debt	3 379 000	3 114 000	2 790 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 984 000	10 716 000	9 948 000	10 894 000
Other Income	1 897 000	1 358 000	1 325 000	1 112 000
Revenue	13 881 000	12 074 000	11 273 000	12 006 000
Cost of Goods Sold	8 831 000	7 528 000	6 844 000	7 404 000
Salary Costs	1 956 000	1 991 000	1 901 000	2 327 000
Depreciation	0	5 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	12 876 000	11 522 000	10 676 000	11 740 000
Operating Profit	1 005 000	552 000	598 000	267 000
Financial Income	228 000	8 000	24 000	27 000
Financial Costs	108 000	145 000	138 000	156 000
Financial Balance	120 000	−137 000	−114 000	−129 000
Dividends	600 000	600 000	0	0
Net Income	859 000	302 000	422 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	18 000
Total Tangible Assets	0	0	5 000	18 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	60 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	319 000	312 000	252 000
Total Current Assets	3 324 000	3 059 000	2 730 000	2 981 000
Total Assets	3 379 000	3 114 000	2 790 000	3 054 000
Total Equity	428 000	169 000	467 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	810 000	966 000	940 000	1 169 000
Unpaid Taxes	281 000	270 000	234 000	295 000
Dividends	600 000	600 000	0	0
Other Current Debt	427 000	996 000	1 088 000	1 544 000
Total Current Debt	2 951 000	2 944 000	2 323 000	3 008 000
Total Equity and Debt	3 379 000	3 114 000	2 790 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,7 %	178,7 %	90,36 %	306,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	4,57 %	5,3 %	2,22 %
Current Ratio	1,13	1,04	1,18	0,99
Quick Ratio	1,13	1,04	1,18	0,99
Equity Ratio	0,13	0,05	0,17	0,01
Gross Profit Margin	36,38 %	37,65 %	39,29 %	38,33 %