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0377 OSLO

Finances

Return on Equity

727,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	4 489 000	3 810 000	4 602 000
Net Income	1 396 000	1 875 000	1 366 000	120 000
Total Assets	1 289 000	2 743 000	2 243 000	1 844 000
Total Equity	192 000	193 000	193 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	4 489 000	3 810 000	4 602 000
Expenditure	1 390 000	2 141 000	2 306 000	4 478 000
Operating Profit	1 739 000	2 348 000	1 503 000	124 000
Financial Income	3 000	3 000	20 000	0
Financial Costs	10 000	15 000	26 000	5 000
Financial Balance	−7 000	−12 000	−6 000	−5 000
Earnings Before Tax	1 731 000	2 336 000	1 498 000	120 000
Tax	335 000	461 000	131 000	0
Net Income	1 396 000	1 875 000	1 366 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	40 000	75 000	69 000
Total Current Assets	1 265 000	2 703 000	2 168 000	1 775 000
Total Assets	1 289 000	2 743 000	2 243 000	1 844 000
Total Retained Equity	−1 000	0	0	8 000
Total Equity	192 000	193 000	193 000	200 000
Total Long-Term Debt	0	0	0	186 000
Total Current Debt	1 098 000	2 550 000	2 050 000	1 458 000
Total Equity and Debt	1 289 000	2 743 000	2 243 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	4 489 000	3 768 000	4 602 000
Other Income	0	0	42 000	0
Revenue	3 129 000	4 489 000	3 810 000	4 602 000
Cost of Goods Sold	62 000	138 000	167 000	234 000
Salary Costs	877 000	1 054 000	965 000	2 642 000
Depreciation	19 000	20 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	1 390 000	2 141 000	2 306 000	4 478 000
Operating Profit	1 739 000	2 348 000	1 503 000	124 000
Financial Income	3 000	3 000	20 000	0
Financial Costs	10 000	15 000	26 000	5 000
Financial Balance	−7 000	−12 000	−6 000	−5 000
Dividends	1 153 000	1 875 000	1 374 000	590 000
Net Income	1 396 000	1 875 000	1 366 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	6 000
Fixtures	20 000	40 000	25 000	15 000
Total Tangible Assets	20 000	40 000	26 000	21 000
Total Fiancial Fixed Assets	0	0	49 000	49 000
Total Fixed Assets	25 000	40 000	75 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 881 000	1 361 000	682 000
Total Current Assets	1 265 000	2 703 000	2 168 000	1 775 000
Total Assets	1 289 000	2 743 000	2 243 000	1 844 000
Total Equity	192 000	193 000	193 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	186 000
Creditors	45 000	16 000	166 000	218 000
Unpaid Taxes	35 000	198 000	155 000	250 000
Dividends	1 153 000	1 875 000	1 374 000	590 000
Other Current Debt	80 000	0	224 000	400 000
Total Current Debt	1 098 000	2 550 000	2 050 000	1 458 000
Total Equity and Debt	1 289 000	2 743 000	2 243 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	727,08 %	971,5 %	707,77 %	60 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	55,58 %	52,31 %	39,45 %	2,69 %
Current Ratio	1,15	1,06	1,06	1,22
Quick Ratio	1,15	1,06	1,06	1,22
Equity Ratio	0,15	0,07	0,09	0,11
Gross Profit Margin	98,02 %	96,93 %	95,62 %	94,92 %