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0370 OSLO

Finances

Share Ownership

Return on Equity

81,36 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	4 095 000	4 050 000	4 580 000
Net Income	480 000	532 000	358 000	463 000
Total Assets	2 341 000	2 348 000	4 701 000	5 061 000
Total Equity	590 000	658 000	2 226 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	4 095 000	4 050 000	4 580 000
Expenditure	3 152 000	3 418 000	3 603 000	4 015 000
Operating Profit	585 000	678 000	447 000	566 000
Financial Income	3 000	6 000	11 000	31 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	4 000	11 000	31 000
Earnings Before Tax	588 000	682 000	458 000	597 000
Tax	108 000	150 000	101 000	134 000
Net Income	480 000	532 000	358 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	495 000	599 000	390 000
Total Current Assets	1 627 000	1 852 000	4 102 000	4 671 000
Total Assets	2 341 000	2 348 000	4 701 000	5 061 000
Total Retained Equity	480 000	548 000	2 116 000	1 758 000
Total Equity	590 000	658 000	2 226 000	1 868 000
Total Long-Term Debt	8 000	6 000	0	0
Total Current Debt	1 743 000	1 684 000	2 475 000	3 192 000
Total Equity and Debt	2 341 000	2 348 000	4 701 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 393 000	3 351 000	3 938 000
Other Income	25 000	702 000	699 000	642 000
Revenue	3 737 000	4 095 000	4 050 000	4 580 000
Cost of Goods Sold	1 142 000	973 000	855 000	1 199 000
Salary Costs	0	0	0	0
Depreciation	71 000	77 000	139 000	114 000
Impairment	0	0	0	0
Expenditure	3 152 000	3 418 000	3 603 000	4 015 000
Operating Profit	585 000	678 000	447 000	566 000
Financial Income	3 000	6 000	11 000	31 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	4 000	11 000	31 000
Dividends	548 000	2 100 000	0	0
Net Income	480 000	532 000	358 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	125 000	202 000	132 000
Total Tangible Assets	714 000	125 000	202 000	132 000
Total Fiancial Fixed Assets	0	370 000	380 000	250 000
Total Fixed Assets	714 000	495 000	599 000	390 000
Stock	26 000	94 000	89 000	0
Total Investments	0	0	0	0
Cash, Bank	155 000	171 000	1 009 000	1 368 000
Total Current Assets	1 627 000	1 852 000	4 102 000	4 671 000
Total Assets	2 341 000	2 348 000	4 701 000	5 061 000
Total Equity	590 000	658 000	2 226 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	0	0
Creditors	248 000	188 000	332 000	152 000
Unpaid Taxes	0	0	−72 000	56 000
Dividends	548 000	2 100 000	0	0
Other Current Debt	1 389 000	1 369 000	2 104 000	2 837 000
Total Current Debt	1 743 000	1 684 000	2 475 000	3 192 000
Total Equity and Debt	2 341 000	2 348 000	4 701 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,36 %	80,85 %	16,08 %	24,79 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	15,65 %	16,56 %	11,04 %	12,36 %
Current Ratio	0,93	1,1	1,66	1,46
Quick Ratio	0,95	1,16	1,72	1,46
Equity Ratio	0,25	0,28	0,47	0,37
Gross Profit Margin	69,44 %	76,24 %	78,89 %	73,82 %