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0157 OSLO

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 955 000	270 839 000	269 088 000	237 698 000
Net Income	11 217 000	10 819 000	8 700 000	−1 127 000
Total Assets	61 563 000	54 784 000	49 844 000	60 890 000
Total Equity	41 838 000	30 620 000	21 562 000	12 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 955 000	270 839 000	269 088 000	237 698 000
Expenditure	275 811 000	257 440 000	257 878 000	238 971 000
Operating Profit	15 144 000	13 399 000	11 209 000	−1 273 000
Financial Income	49 000	40 000	83 000	161 000
Financial Costs	166 000	203 000	137 000	330 000
Financial Balance	−117 000	−163 000	−54 000	−169 000
Earnings Before Tax	15 027 000	13 236 000	11 155 000	−1 442 000
Tax	3 810 000	2 417 000	2 455 000	−315 000
Net Income	11 217 000	10 819 000	8 700 000	−1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 402 000	9 782 000	12 304 000	14 747 000
Total Current Assets	53 161 000	45 001 000	37 540 000	46 143 000
Total Assets	61 563 000	54 784 000	49 844 000	60 890 000
Total Retained Equity	24 640 000	13 423 000	4 364 000	−4 335 000
Total Equity	41 838 000	30 620 000	21 562 000	12 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 726 000	24 163 000	28 282 000	48 028 000
Total Equity and Debt	61 563 000	54 784 000	49 844 000	60 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 297 000	254 128 000	254 206 000	222 200 000
Other Income	17 658 000	16 710 000	14 882 000	15 498 000
Revenue	290 955 000	270 839 000	269 088 000	237 698 000
Cost of Goods Sold	161 630 000	148 224 000	147 833 000	133 478 000
Salary Costs	37 414 000	35 050 000	36 993 000	37 644 000
Depreciation	3 925 000	5 149 000	5 291 000	2 718 000
Impairment	0	0	0	0
Expenditure	275 811 000	257 440 000	257 878 000	238 971 000
Operating Profit	15 144 000	13 399 000	11 209 000	−1 273 000
Financial Income	49 000	40 000	83 000	161 000
Financial Costs	166 000	203 000	137 000	330 000
Financial Balance	−117 000	−163 000	−54 000	−169 000
Dividends	0	0	0	0
Net Income	11 217 000	10 819 000	8 700 000	−1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	83 000	123 000	163 000
Total Intangible Assets	728 000	657 000	255 000	2 105 000
Real Eastate	4 251 000	6 386 000	9 030 000	8 976 000
Machinery and Plant Facilities	552 000	567 000	427 000	654 000
Fixtures	2 769 000	2 173 000	2 591 000	3 012 000
Total Tangible Assets	7 573 000	9 125 000	12 048 000	12 642 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	8 402 000	9 782 000	12 304 000	14 747 000
Stock	45 301 000	39 048 000	32 608 000	31 350 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	2 159 000	1 597 000	1 551 000
Total Current Assets	53 161 000	45 001 000	37 540 000	46 143 000
Total Assets	61 563 000	54 784 000	49 844 000	60 890 000
Total Equity	41 838 000	30 620 000	21 562 000	12 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 965 000	2 623 000	4 442 000	5 367 000
Unpaid Taxes	5 316 000	5 293 000	3 399 000	4 635 000
Dividends	0	0	0	0
Other Current Debt	5 793 000	6 703 000	7 274 000	6 165 000
Total Current Debt	19 726 000	24 163 000	28 282 000	48 028 000
Total Equity and Debt	61 563 000	54 784 000	49 844 000	60 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	35,33 %	40,35 %	−8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	4,95 %	4,17 %	−0,54 %
Current Ratio	2,69	1,86	1,33	0,96
Quick Ratio	−2,08	−3,02	−8,68	2,77
Equity Ratio	0,68	0,56	0,43	0,21
Gross Profit Margin	44,45 %	45,27 %	45,06 %	43,85 %