TRUE ICONS AS

0258 OSLO

Finances

Return on Equity

32,79 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	1 643 000	1 649 000	1 761 000
Net Income	1 410 000	1 357 000	−666 000	178 000
Total Assets	9 334 000	8 520 000	6 142 000	6 541 000
Total Equity	4 300 000	2 890 000	1 533 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	1 643 000	1 649 000	1 761 000
Expenditure	1 880 000	−309 000	1 897 000	1 522 000
Operating Profit	650 000	1 952 000	−248 000	240 000
Financial Income	1 222 000	505 000	−98 000	13 000
Financial Costs	87 000	830 000	134 000	24 000
Financial Balance	1 135 000	−325 000	−232 000	−11 000
Earnings Before Tax	1 786 000	1 627 000	−480 000	228 000
Tax	376 000	270 000	186 000	50 000
Net Income	1 410 000	1 357 000	−666 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 146 000	7 399 000	6 042 000	6 358 000
Total Current Assets	2 188 000	1 122 000	100 000	183 000
Total Assets	9 334 000	8 520 000	6 142 000	6 541 000
Total Retained Equity	4 200 000	2 790 000	1 433 000	2 099 000
Total Equity	4 300 000	2 890 000	1 533 000	2 199 000
Total Long-Term Debt	4 052 000	4 093 000	3 632 000	3 638 000
Total Current Debt	982 000	1 538 000	977 000	703 000
Total Equity and Debt	9 334 000	8 520 000	6 142 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	1 626 000	1 649 000	1 761 000
Other Income	10 000	18 000	0	0
Revenue	2 531 000	1 643 000	1 649 000	1 761 000
Cost of Goods Sold	0	63 000	0	13 000
Salary Costs	1 585 000	744 000	633 000	1 443 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 880 000	−309 000	1 897 000	1 522 000
Operating Profit	650 000	1 952 000	−248 000	240 000
Financial Income	1 222 000	505 000	−98 000	13 000
Financial Costs	87 000	830 000	134 000	24 000
Financial Balance	1 135 000	−325 000	−232 000	−11 000
Dividends	0	0	0	0
Net Income	1 410 000	1 357 000	−666 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 483 000	4 483 000	4 483 000	4 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	0	0	0
Total Tangible Assets	5 476 000	4 483 000	4 483 000	4 483 000
Total Fiancial Fixed Assets	1 670 000	2 916 000	1 559 000	1 875 000
Total Fixed Assets	7 146 000	7 399 000	6 042 000	6 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	509 000	100 000	179 000
Total Current Assets	2 188 000	1 122 000	100 000	183 000
Total Assets	9 334 000	8 520 000	6 142 000	6 541 000
Total Equity	4 300 000	2 890 000	1 533 000	2 199 000
Short-Term Group Debt	314 000	1 225 000	845 000	0
Total Long-Term Debt	4 052 000	4 093 000	3 632 000	3 638 000
Creditors	19 000	12 000	5 000	10 000
Unpaid Taxes	193 000	204 000	45 000	161 000
Dividends	0	0	0	0
Other Current Debt	176 000	96 000	82 000	482 000
Total Current Debt	982 000	1 538 000	977 000	703 000
Total Equity and Debt	9 334 000	8 520 000	6 142 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	46,96 %	−43,44 %	8,09 %
Debt-to-Equity Ratio	0,94	1,42	2,37	1,65
Operating Profit Margin	25,68 %	118,81 %	−15,04 %	13,63 %
Current Ratio	2,23	0,73	0,1	0,26
Quick Ratio	2,23	0,73	0,1	0,26
Equity Ratio	0,46	0,34	0,25	0,34
Gross Profit Margin	100 %	96,17 %	100 %	99,26 %