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0366 OSLO

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 120 000	13 445 000	11 092 000	9 893 000
Net Income	1 389 000	1 760 000	895 000	368 000
Total Assets	5 621 000	5 618 000	4 724 000	3 975 000
Total Equity	4 107 000	3 518 000	2 758 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 120 000	13 445 000	11 092 000	9 893 000
Expenditure	11 312 000	11 155 000	9 850 000	9 414 000
Operating Profit	1 808 000	2 290 000	1 242 000	480 000
Financial Income	46 000	3 000	1 000	5 000
Financial Costs	84 000	8 000	91 000	6 000
Financial Balance	−38 000	−5 000	−90 000	−1 000
Earnings Before Tax	1 770 000	2 285 000	1 152 000	478 000
Tax	382 000	524 000	257 000	110 000
Net Income	1 389 000	1 760 000	895 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	3 000
Total Current Assets	5 591 000	5 618 000	4 724 000	3 972 000
Total Assets	5 621 000	5 618 000	4 724 000	3 975 000
Total Retained Equity	3 807 000	3 218 000	2 458 000	2 063 000
Total Equity	4 107 000	3 518 000	2 758 000	2 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	2 100 000	1 966 000	1 612 000
Total Equity and Debt	5 621 000	5 618 000	4 724 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 091 000	13 445 000	11 056 000	9 893 000
Other Income	29 000	0	36 000	0
Revenue	13 120 000	13 445 000	11 092 000	9 893 000
Cost of Goods Sold	7 291 000	7 666 000	6 436 000	6 001 000
Salary Costs	2 074 000	2 024 000	2 128 000	2 211 000
Depreciation	13 000	0	3 000	11 000
Impairment	0	0	0	0
Expenditure	11 312 000	11 155 000	9 850 000	9 414 000
Operating Profit	1 808 000	2 290 000	1 242 000	480 000
Financial Income	46 000	3 000	1 000	5 000
Financial Costs	84 000	8 000	91 000	6 000
Financial Balance	−38 000	−5 000	−90 000	−1 000
Dividends	800 000	1 000 000	500 000	0
Net Income	1 389 000	1 760 000	895 000	368 000

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	29 000	0	0	3 000
Total Tangible Assets	29 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	3 000
Stock	1 334 000	1 485 000	1 325 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	3 970 000	4 126 000	3 345 000	2 594 000
Total Current Assets	5 591 000	5 618 000	4 724 000	3 972 000
Total Assets	5 621 000	5 618 000	4 724 000	3 975 000
Total Equity	4 107 000	3 518 000	2 758 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	629 000	844 000	530 000
Unpaid Taxes	561 000	747 000	630 000	761 000
Dividends	800 000	1 000 000	500 000	0
Other Current Debt	219 000	200 000	235 000	211 000
Total Current Debt	1 513 000	2 100 000	1 966 000	1 612 000
Total Equity and Debt	5 621 000	5 618 000	4 724 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	50,03 %	32,45 %	15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	17,03 %	11,2 %	4,85 %
Current Ratio	3,7	2,68	2,4	2,46
Quick Ratio	31,23	9,13	7,37	11,25
Equity Ratio	0,73	0,63	0,58	0,59
Gross Profit Margin	44,43 %	42,98 %	41,98 %	39,34 %