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0252 OSLO

Finances

Return on Equity

43,99 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 747 000	94 361 000	109 376 000	80 993 000
Net Income	8 896 000	30 666 000	39 858 000	22 042 000
Total Assets	61 369 000	87 509 000	105 535 000	66 753 000
Total Equity	20 221 000	20 142 000	20 301 000	17 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 747 000	94 361 000	109 376 000	80 993 000
Expenditure	57 253 000	56 412 000	57 832 000	52 488 000
Operating Profit	11 494 000	37 950 000	51 544 000	28 505 000
Financial Income	1 739 000	3 967 000	1 870 000	1 814 000
Financial Costs	105 000	1 010 000	92 000	128 000
Financial Balance	1 634 000	2 957 000	1 778 000	1 686 000
Earnings Before Tax	13 129 000	40 907 000	53 323 000	30 191 000
Tax	4 233 000	10 242 000	13 465 000	8 149 000
Net Income	8 896 000	30 666 000	39 858 000	22 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 105 000	2 922 000	3 204 000	2 808 000
Total Current Assets	57 264 000	84 587 000	102 330 000	63 945 000
Total Assets	61 369 000	87 509 000	105 535 000	66 753 000
Total Retained Equity	11 886 000	11 990 000	12 149 000	9 826 000
Total Equity	20 221 000	20 142 000	20 301 000	17 978 000
Total Long-Term Debt	183 000	218 000	474 000	374 000
Total Current Debt	40 965 000	67 149 000	84 760 000	48 401 000
Total Equity and Debt	61 369 000	87 509 000	105 535 000	66 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 993 000
Other Income	68 747 000	94 361 000	109 376 000	0
Revenue	68 747 000	94 361 000	109 376 000	80 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 248 000	39 887 000	42 869 000	34 118 000
Depreciation	999 000	668 000	716 000	700 000
Impairment	0	0	0	0
Expenditure	57 253 000	56 412 000	57 832 000	52 488 000
Operating Profit	11 494 000	37 950 000	51 544 000	28 505 000
Financial Income	1 739 000	3 967 000	1 870 000	1 814 000
Financial Costs	105 000	1 010 000	92 000	128 000
Financial Balance	1 634 000	2 957 000	1 778 000	1 686 000
Dividends	1 200 000	18 875 000	37 485 000	1 320 000
Net Income	8 896 000	30 666 000	39 858 000	22 042 000

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	2 073 000	1 890 000	2 172 000	2 798 000
Total Tangible Assets	2 073 000	1 890 000	2 172 000	2 798 000
Total Fiancial Fixed Assets	2 033 000	1 033 000	1 033 000	9 000
Total Fixed Assets	4 105 000	2 922 000	3 204 000	2 808 000
Stock	0	0	0	0
Total Investments	27 979 000	28 056 000	19 363 000	13 610 000
Cash, Bank	5 109 000	4 156 000	3 664 000	2 289 000
Total Current Assets	57 264 000	84 587 000	102 330 000	63 945 000
Total Assets	61 369 000	87 509 000	105 535 000	66 753 000
Total Equity	20 221 000	20 142 000	20 301 000	17 978 000
Short-Term Group Debt	10 000 000	2 500 000	50 000	25 860 000
Total Long-Term Debt	183 000	218 000	474 000	374 000
Creditors	1 915 000	1 898 000	1 468 000	1 575 000
Unpaid Taxes	2 354 000	2 754 000	1 899 000	2 102 000
Dividends	1 200 000	18 875 000	37 485 000	1 320 000
Other Current Debt	23 429 000	31 175 000	30 493 000	15 331 000
Total Current Debt	40 965 000	67 149 000	84 760 000	48 401 000
Total Equity and Debt	61 369 000	87 509 000	105 535 000	66 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	152,25 %	196,34 %	122,61 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	16,72 %	40,22 %	47,13 %	35,19 %
Current Ratio	1,4	1,26	1,21	1,32
Quick Ratio	1,4	1,26	1,21	1,32
Equity Ratio	0,33	0,23	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %