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0184 OSLO

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 213 000	197 772 000	149 897 000	154 745 000
Net Income	9 166 000	7 169 000	3 406 000	2 745 000
Total Assets	82 388 000	72 131 000	65 640 000	59 702 000
Total Equity	40 677 000	31 511 000	24 342 000	20 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 213 000	197 772 000	149 897 000	154 745 000
Expenditure	205 409 000	188 639 000	145 367 000	151 127 000
Operating Profit	10 804 000	9 133 000	4 530 000	3 618 000
Financial Income	1 183 000	352 000	103 000	236 000
Financial Costs	259 000	285 000	259 000	333 000
Financial Balance	924 000	67 000	−156 000	−97 000
Earnings Before Tax	11 728 000	9 200 000	4 374 000	3 520 000
Tax	2 562 000	2 031 000	968 000	776 000
Net Income	9 166 000	7 169 000	3 406 000	2 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 843 000	9 552 000	10 619 000	12 907 000
Total Current Assets	73 545 000	62 578 000	55 021 000	46 795 000
Total Assets	82 388 000	72 131 000	65 640 000	59 702 000
Total Retained Equity	34 951 000	25 786 000	18 617 000	15 211 000
Total Equity	40 677 000	31 511 000	24 342 000	20 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 711 000	40 620 000	41 298 000	38 766 000
Total Equity and Debt	82 388 000	72 131 000	65 640 000	59 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 213 000	197 772 000	147 715 000	154 745 000
Other Income	0	0	2 182 000	0
Revenue	216 213 000	197 772 000	149 897 000	154 745 000
Cost of Goods Sold	97 662 000	91 673 000	57 102 000	64 965 000
Salary Costs	49 245 000	41 074 000	43 557 000	47 942 000
Depreciation	3 001 000	2 967 000	6 059 000	3 964 000
Impairment	0	0	0	0
Expenditure	205 409 000	188 639 000	145 367 000	151 127 000
Operating Profit	10 804 000	9 133 000	4 530 000	3 618 000
Financial Income	1 183 000	352 000	103 000	236 000
Financial Costs	259 000	285 000	259 000	333 000
Financial Balance	924 000	67 000	−156 000	−97 000
Dividends	0	0	0	0
Net Income	9 166 000	7 169 000	3 406 000	2 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 378 000	1 659 000	1 940 000	2 332 000
Total Intangible Assets	2 626 000	2 732 000	3 202 000	3 042 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 217 000	6 820 000	7 417 000	9 864 000
Total Tangible Assets	6 217 000	6 820 000	7 417 000	9 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 843 000	9 552 000	10 619 000	12 907 000
Stock	8 384 000	7 285 000	8 030 000	7 551 000
Total Investments	0	0	0	0
Cash, Bank	6 004 000	16 041 000	40 896 000	36 770 000
Total Current Assets	73 545 000	62 578 000	55 021 000	46 795 000
Total Assets	82 388 000	72 131 000	65 640 000	59 702 000
Total Equity	40 677 000	31 511 000	24 342 000	20 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 688 000	25 413 000	5 002 000	3 721 000
Unpaid Taxes	2 054 000	2 014 000	5 198 000	2 796 000
Dividends	0	0	0	0
Other Current Debt	6 253 000	11 350 000	29 578 000	31 385 000
Total Current Debt	41 711 000	40 620 000	41 298 000	38 766 000
Total Equity and Debt	82 388 000	72 131 000	65 640 000	59 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	22,75 %	13,99 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	4,62 %	3,02 %	2,34 %
Current Ratio	1,76	1,54	1,33	1,21
Quick Ratio	2,21	1,88	1,65	1,5
Equity Ratio	0,49	0,44	0,37	0,35
Gross Profit Margin	54,83 %	53,65 %	61,91 %	58,02 %