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1081 OSLO

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 900 000	7 012 000	9 475 000	6 290 000
Net Income	815 000	56 000	723 000	−71 000
Total Assets	6 116 000	5 399 000	4 555 000	4 240 000
Total Equity	4 462 000	3 647 000	3 592 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 900 000	7 012 000	9 475 000	6 290 000
Expenditure	12 210 000	6 919 000	8 588 000	6 388 000
Operating Profit	691 000	93 000	887 000	−98 000
Financial Income	168 000	1 000	35 000	42 000
Financial Costs	44 000	38 000	199 000	16 000
Financial Balance	124 000	−37 000	−164 000	26 000
Earnings Before Tax	815 000	56 000	723 000	−71 000
Tax	0	0	0	0
Net Income	815 000	56 000	723 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	857 000	571 000	657 000
Total Current Assets	5 530 000	4 542 000	3 984 000	3 583 000
Total Assets	6 116 000	5 399 000	4 555 000	4 240 000
Total Retained Equity	870 000	56 000	0	−2 710 000
Total Equity	4 462 000	3 647 000	3 592 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	1 752 000	963 000	4 250 000
Total Equity and Debt	6 116 000	5 399 000	4 555 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 900 000	7 010 000	9 412 000	6 150 000
Other Income	0	3 000	63 000	140 000
Revenue	12 900 000	7 012 000	9 475 000	6 290 000
Cost of Goods Sold	7 498 000	3 099 000	5 085 000	3 317 000
Salary Costs	2 575 000	2 119 000	1 870 000	1 572 000
Depreciation	270 000	188 000	131 000	43 000
Impairment	0	0	0	0
Expenditure	12 210 000	6 919 000	8 588 000	6 388 000
Operating Profit	691 000	93 000	887 000	−98 000
Financial Income	168 000	1 000	35 000	42 000
Financial Costs	44 000	38 000	199 000	16 000
Financial Balance	124 000	−37 000	−164 000	26 000
Dividends	0	0	0	0
Net Income	815 000	56 000	723 000	−71 000

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	587 000	857 000	571 000	620 000
Total Tangible Assets	587 000	857 000	571 000	620 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	587 000	857 000	571 000	657 000
Stock	1 116 000	958 000	588 000	1 655 000
Total Investments	0	0	0	0
Cash, Bank	2 594 000	1 105 000	2 781 000	983 000
Total Current Assets	5 530 000	4 542 000	3 984 000	3 583 000
Total Assets	6 116 000	5 399 000	4 555 000	4 240 000
Total Equity	4 462 000	3 647 000	3 592 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	677 000	445 000	853 000
Unpaid Taxes	545 000	708 000	320 000	339 000
Dividends	0	0	0	0
Other Current Debt	757 000	367 000	198 000	3 058 000
Total Current Debt	1 654 000	1 752 000	963 000	4 250 000
Total Equity and Debt	6 116 000	5 399 000	4 555 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	1,54 %	20,13 %	710 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,36 %	1,33 %	9,36 %	−1,56 %
Current Ratio	3,34	2,59	4,14	0,84
Quick Ratio	10,28	5,72	10,62	1,38
Equity Ratio	0,73	0,68	0,79	−0
Gross Profit Margin	41,88 %	55,8 %	46,33 %	47,27 %