REASON AS

0588 OSLO

Finances

Return on Equity

41,84 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 068 000	2 925 000	2 573 000
Net Income	1 049 000	1 695 000	1 065 000	998 000
Total Assets	4 133 000	3 709 000	2 663 000	1 720 000
Total Equity	2 507 000	2 258 000	1 063 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 068 000	2 925 000	2 573 000
Expenditure	1 316 000	1 207 000	1 561 000	1 300 000
Operating Profit	1 858 000	1 861 000	1 364 000	1 274 000
Financial Income	23 000	267 000	8 000	6 000
Financial Costs	422 000	23 000	6 000	0
Financial Balance	−399 000	244 000	2 000	6 000
Earnings Before Tax	1 459 000	2 105 000	1 365 000	1 279 000
Tax	410 000	410 000	300 000	281 000
Net Income	1 049 000	1 695 000	1 065 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	82 000	179 000	169 000
Total Current Assets	4 082 000	3 627 000	2 483 000	1 551 000
Total Assets	4 133 000	3 709 000	2 663 000	1 720 000
Total Retained Equity	2 407 000	2 158 000	963 000	398 000
Total Equity	2 507 000	2 258 000	1 063 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 626 000	1 451 000	1 600 000	1 223 000
Total Equity and Debt	4 133 000	3 709 000	2 663 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 962 000	3 333 000	2 670 000
Other Income	371 000	107 000	−408 000	−97 000
Revenue	3 174 000	3 068 000	2 925 000	2 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 128 000	991 000	1 013 000	1 108 000
Depreciation	34 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 207 000	1 561 000	1 300 000
Operating Profit	1 858 000	1 861 000	1 364 000	1 274 000
Financial Income	23 000	267 000	8 000	6 000
Financial Costs	422 000	23 000	6 000	0
Financial Balance	−399 000	244 000	2 000	6 000
Dividends	800 000	500 000	500 000	600 000
Net Income	1 049 000	1 695 000	1 065 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	49 000	78 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	101 000	168 000
Total Tangible Assets	0	34 000	101 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	82 000	179 000	169 000
Stock	0	0	0	0
Total Investments	2 348 000	2 453 000	399 000	0
Cash, Bank	1 261 000	980 000	1 659 000	1 025 000
Total Current Assets	4 082 000	3 627 000	2 483 000	1 551 000
Total Assets	4 133 000	3 709 000	2 663 000	1 720 000
Total Equity	2 507 000	2 258 000	1 063 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	19 000	0
Unpaid Taxes	246 000	178 000	330 000	223 000
Dividends	800 000	500 000	500 000	600 000
Other Current Debt	165 000	393 000	372 000	113 000
Total Current Debt	1 626 000	1 451 000	1 600 000	1 223 000
Total Equity and Debt	4 133 000	3 709 000	2 663 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	75,07 %	100,19 %	200,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,54 %	60,66 %	46,63 %	49,51 %
Current Ratio	2,51	2,5	1,55	1,27
Quick Ratio	2,51	2,5	1,55	1,27
Equity Ratio	0,61	0,61	0,4	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %