SCREENSHOT AS

0488 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	1 521 000	2 439 000	755 000
Net Income	40 000	383 000	1 016 000	−28 000
Total Assets	6 194 000	6 339 000	6 426 000	4 969 000
Total Equity	5 233 000	5 893 000	5 510 000	4 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	1 521 000	2 439 000	755 000
Expenditure	741 000	1 227 000	1 182 000	597 000
Operating Profit	184 000	295 000	1 257 000	157 000
Financial Income	2 000	161 000	45 000	3 000
Financial Costs	95 000	0	7 000	152 000
Financial Balance	−93 000	161 000	38 000	−149 000
Earnings Before Tax	91 000	455 000	1 295 000	8 000
Tax	51 000	72 000	279 000	36 000
Net Income	40 000	383 000	1 016 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 667 000	4 203 000	4 497 000	3 925 000
Total Current Assets	1 527 000	2 136 000	1 929 000	1 045 000
Total Assets	6 194 000	6 339 000	6 426 000	4 969 000
Total Retained Equity	5 133 000	5 793 000	5 410 000	4 793 000
Total Equity	5 233 000	5 893 000	5 510 000	4 893 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	954 000	439 000	909 000	69 000
Total Equity and Debt	6 194 000	6 339 000	6 426 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 479 000	2 435 000	755 000
Other Income	0	42 000	4 000	0
Revenue	925 000	1 521 000	2 439 000	755 000
Cost of Goods Sold	12 000	30 000	17 000	0
Salary Costs	546 000	989 000	916 000	380 000
Depreciation	105 000	103 000	103 000	98 000
Impairment	0	0	0	0
Expenditure	741 000	1 227 000	1 182 000	597 000
Operating Profit	184 000	295 000	1 257 000	157 000
Financial Income	2 000	161 000	45 000	3 000
Financial Costs	95 000	0	7 000	152 000
Financial Balance	−93 000	161 000	38 000	−149 000
Dividends	700 000	0	400 000	0
Net Income	40 000	383 000	1 016 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	245 000	348 000	393 000
Total Tangible Assets	140 000	245 000	698 000	743 000
Total Fiancial Fixed Assets	4 527 000	3 958 000	3 799 000	3 182 000
Total Fixed Assets	4 667 000	4 203 000	4 497 000	3 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 452 000	1 887 000	1 792 000	951 000
Total Current Assets	1 527 000	2 136 000	1 929 000	1 045 000
Total Assets	6 194 000	6 339 000	6 426 000	4 969 000
Total Equity	5 233 000	5 893 000	5 510 000	4 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	8 000	15 000	9 000	0
Unpaid Taxes	156 000	278 000	153 000	63 000
Dividends	700 000	0	400 000	0
Other Current Debt	39 000	74 000	68 000	−30 000
Total Current Debt	954 000	439 000	909 000	69 000
Total Equity and Debt	6 194 000	6 339 000	6 426 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	6,5 %	18,44 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,89 %	19,4 %	51,54 %	20,79 %
Current Ratio	1,6	4,87	2,12	15,14
Quick Ratio	1,6	4,87	2,12	15,14
Equity Ratio	0,84	0,93	0,86	0,98
Gross Profit Margin	98,7 %	98,03 %	99,3 %	100 %