ATTEND IT AS

0582 OSLO

Finances

Return on Equity

36,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 010 000	17 614 000	15 736 000	14 600 000
Net Income	608 000	441 000	225 000	649 000
Total Assets	5 038 000	4 241 000	3 893 000	4 040 000
Total Equity	1 676 000	1 603 000	1 618 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 010 000	17 614 000	15 736 000	14 600 000
Expenditure	19 221 000	17 040 000	15 448 000	13 837 000
Operating Profit	790 000	574 000	288 000	764 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	8 000	6 000	28 000
Financial Balance	−11 000	−8 000	−5 000	−27 000
Earnings Before Tax	779 000	566 000	283 000	737 000
Tax	171 000	124 000	58 000	88 000
Net Income	608 000	441 000	225 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	366 000	423 000	261 000
Total Current Assets	4 555 000	3 875 000	3 470 000	3 779 000
Total Assets	5 038 000	4 241 000	3 893 000	4 040 000
Total Retained Equity	1 576 000	1 507 000	1 518 000	1 293 000
Total Equity	1 676 000	1 603 000	1 618 000	1 393 000
Total Long-Term Debt	16 000	7 000	9 000	0
Total Current Debt	3 346 000	2 630 000	2 267 000	2 647 000
Total Equity and Debt	5 038 000	4 241 000	3 893 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 010 000	17 614 000	15 713 000	14 600 000
Other Income	0	0	23 000	0
Revenue	20 010 000	17 614 000	15 736 000	14 600 000
Cost of Goods Sold	10 486 000	8 832 000	7 256 000	6 607 000
Salary Costs	6 886 000	6 267 000	6 598 000	5 790 000
Depreciation	65 000	59 000	26 000	79 000
Impairment	0	0	0	0
Expenditure	19 221 000	17 040 000	15 448 000	13 837 000
Operating Profit	790 000	574 000	288 000	764 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	13 000	8 000	6 000	28 000
Financial Balance	−11 000	−8 000	−5 000	−27 000
Dividends	0	400 000	0	0
Net Income	608 000	441 000	225 000	649 000

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	293 000	175 000	234 000	261 000
Total Tangible Assets	293 000	175 000	234 000	261 000
Total Fiancial Fixed Assets	190 000	190 000	189 000	0
Total Fixed Assets	483 000	366 000	423 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	1 024 000	942 000	1 929 000
Total Current Assets	4 555 000	3 875 000	3 470 000	3 779 000
Total Assets	5 038 000	4 241 000	3 893 000	4 040 000
Total Equity	1 676 000	1 603 000	1 618 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	7 000	9 000	0
Creditors	1 098 000	625 000	747 000	1 369 000
Unpaid Taxes	691 000	770 000	822 000	658 000
Dividends	0	400 000	0	0
Other Current Debt	794 000	709 000	649 000	531 000
Total Current Debt	3 346 000	2 630 000	2 267 000	2 647 000
Total Equity and Debt	5 038 000	4 241 000	3 893 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	27,51 %	13,91 %	46,59 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	3,95 %	3,26 %	1,83 %	5,23 %
Current Ratio	1,36	1,47	1,53	1,43
Quick Ratio	1,36	1,47	1,53	1,43
Equity Ratio	0,33	0,38	0,42	0,34
Gross Profit Margin	47,6 %	49,86 %	53,89 %	54,75 %