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0158 OSLO

Finances

Share Ownership

Return on Equity

12,81 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 485 000	29 998 000	36 003 000	38 326 000
Net Income	611 000	813 000	2 097 000	4 397 000
Total Assets	9 978 000	14 543 000	15 002 000	24 367 000
Total Equity	4 769 000	4 734 000	4 558 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 485 000	29 998 000	36 003 000	38 326 000
Expenditure	27 990 000	29 118 000	31 102 000	32 167 000
Operating Profit	494 000	881 000	4 900 000	6 160 000
Financial Income	306 000	204 000	8 000	10 000
Financial Costs	36 000	104 000	1 812 000	545 000
Financial Balance	270 000	100 000	−1 804 000	−535 000
Earnings Before Tax	763 000	981 000	3 097 000	5 624 000
Tax	152 000	168 000	1 000 000	1 227 000
Net Income	611 000	813 000	2 097 000	4 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	227 000	276 000	2 243 000
Total Current Assets	9 753 000	14 316 000	14 726 000	22 124 000
Total Assets	9 978 000	14 543 000	15 002 000	24 367 000
Total Retained Equity	4 369 000	4 334 000	4 158 000	5 607 000
Total Equity	4 769 000	4 734 000	4 558 000	6 007 000
Total Long-Term Debt	8 000	19 000	30 000	39 000
Total Current Debt	5 200 000	9 790 000	10 414 000	18 320 000
Total Equity and Debt	9 978 000	14 543 000	15 002 000	24 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 456 000	29 311 000	34 425 000	37 029 000
Other Income	28 000	687 000	1 577 000	1 298 000
Revenue	28 485 000	29 998 000	36 003 000	38 326 000
Cost of Goods Sold	0	1 412 000	1 571 000	1 296 000
Salary Costs	21 366 000	22 879 000	24 395 000	24 603 000
Depreciation	136 000	122 000	112 000	28 000
Impairment	0	0	0	0
Expenditure	27 990 000	29 118 000	31 102 000	32 167 000
Operating Profit	494 000	881 000	4 900 000	6 160 000
Financial Income	306 000	204 000	8 000	10 000
Financial Costs	36 000	104 000	1 812 000	545 000
Financial Balance	270 000	100 000	−1 804 000	−535 000
Dividends	0	0	0	1 700 000
Net Income	611 000	813 000	2 097 000	4 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	73 000	97 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	154 000	180 000	150 000
Total Tangible Assets	224 000	227 000	276 000	251 000
Total Fiancial Fixed Assets	0	0	0	1 992 000
Total Fixed Assets	224 000	227 000	276 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 554 000	4 277 000	5 236 000	3 949 000
Total Current Assets	9 753 000	14 316 000	14 726 000	22 124 000
Total Assets	9 978 000	14 543 000	15 002 000	24 367 000
Total Equity	4 769 000	4 734 000	4 558 000	6 007 000
Short-Term Group Debt	739 000	5 012 000	4 546 000	10 397 000
Total Long-Term Debt	8 000	19 000	30 000	39 000
Creditors	337 000	512 000	351 000	2 352 000
Unpaid Taxes	2 216 000	2 309 000	3 055 000	3 191 000
Dividends	0	0	0	1 700 000
Other Current Debt	1 909 000	1 956 000	2 452 000	2 380 000
Total Current Debt	5 200 000	9 790 000	10 414 000	18 320 000
Total Equity and Debt	9 978 000	14 543 000	15 002 000	24 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	17,17 %	46,01 %	73,2 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,73 %	2,94 %	13,61 %	16,07 %
Current Ratio	1,88	1,46	1,41	1,21
Quick Ratio	1,88	1,46	1,41	1,21
Equity Ratio	0,48	0,33	0,3	0,25
Gross Profit Margin	100 %	95,29 %	95,64 %	96,62 %