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0788 OSLO

Finances

Return on Equity

46,3 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 962 000	1 796 000	979 000
Net Income	639 000	−1 015 000	419 000	769 000
Total Assets	1 860 000	1 943 000	3 039 000	1 748 000
Total Equity	1 380 000	741 000	1 757 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 962 000	1 796 000	979 000
Expenditure	218 000	430 000	1 215 000	10 000
Operating Profit	1 597 000	1 532 000	582 000	969 000
Financial Income	1 350 000	447 000	1 095 000	10 000
Financial Costs	1 962 000	2 660 000	1 128 000	0
Financial Balance	−612 000	−2 213 000	−33 000	10 000
Earnings Before Tax	985 000	−681 000	548 000	979 000
Tax	346 000	334 000	129 000	210 000
Net Income	639 000	−1 015 000	419 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	357 000	902 000	408 000
Total Current Assets	1 071 000	1 586 000	2 137 000	1 340 000
Total Assets	1 860 000	1 943 000	3 039 000	1 748 000
Total Retained Equity	1 280 000	641 000	1 657 000	1 238 000
Total Equity	1 380 000	741 000	1 757 000	1 338 000
Total Long-Term Debt	0	0	230 000	200 000
Total Current Debt	480 000	1 202 000	1 052 000	210 000
Total Equity and Debt	1 860 000	1 943 000	3 039 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 962 000	1 796 000	979 000
Other Income	0	0	0	0
Revenue	1 815 000	1 962 000	1 796 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	359 000	1 157 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	430 000	1 215 000	10 000
Operating Profit	1 597 000	1 532 000	582 000	969 000
Financial Income	1 350 000	447 000	1 095 000	10 000
Financial Costs	1 962 000	2 660 000	1 128 000	0
Financial Balance	−612 000	−2 213 000	−33 000	10 000
Dividends	0	0	0	170 000
Net Income	639 000	−1 015 000	419 000	769 000

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	357 000	357 000	357 000	357 000
Total Tangible Assets	357 000	357 000	357 000	357 000
Total Fiancial Fixed Assets	432 000	0	545 000	51 000
Total Fixed Assets	789 000	357 000	902 000	408 000
Stock	0	0	0	0
Total Investments	852 000	1 398 000	2 066 000	0
Cash, Bank	62 000	42 000	62 000	788 000
Total Current Assets	1 071 000	1 586 000	2 137 000	1 340 000
Total Assets	1 860 000	1 943 000	3 039 000	1 748 000
Total Equity	1 380 000	741 000	1 757 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	230 000	200 000
Creditors	11 000	1 000	−2 000	0
Unpaid Taxes	0	0	180 000	0
Dividends	0	0	0	170 000
Other Current Debt	123 000	866 000	107 000	0
Total Current Debt	480 000	1 202 000	1 052 000	210 000
Total Equity and Debt	1 860 000	1 943 000	3 039 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	−136,98 %	23,85 %	57,47 %
Debt-to-Equity Ratio	0	0	0,13	0,15
Operating Profit Margin	87,99 %	78,08 %	32,41 %	98,98 %
Current Ratio	2,23	1,32	2,03	6,38
Quick Ratio	2,23	1,32	2,03	6,38
Equity Ratio	0,74	0,38	0,58	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %