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1177 OSLO

Finances

Return on Equity

38,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 297 000	39 986 000	40 203 000	43 861 000
Net Income	3 433 000	5 470 000	1 982 000	3 065 000
Total Assets	16 530 000	18 922 000	11 926 000	10 395 000
Total Equity	8 835 000	5 402 000	5 402 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 297 000	39 986 000	40 203 000	43 861 000
Expenditure	33 892 000	32 968 000	37 659 000	39 933 000
Operating Profit	4 404 000	7 019 000	2 545 000	3 929 000
Financial Income	0	−2 000	1 000	2 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	−3 000	−2 000	−3 000	1 000
Earnings Before Tax	4 402 000	7 017 000	2 542 000	3 930 000
Tax	969 000	1 546 000	560 000	865 000
Net Income	3 433 000	5 470 000	1 982 000	3 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	3 266 000	3 913 000	4 537 000
Total Current Assets	12 997 000	15 656 000	8 013 000	5 857 000
Total Assets	16 530 000	18 922 000	11 926 000	10 395 000
Total Retained Equity	8 920 000	5 131 000	5 131 000	3 148 000
Total Equity	8 835 000	5 402 000	5 402 000	3 420 000
Total Long-Term Debt	18 000	86 000	153 000	211 000
Total Current Debt	7 677 000	13 434 000	6 371 000	6 764 000
Total Equity and Debt	16 530 000	18 922 000	11 926 000	10 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 861 000	38 245 000	38 497 000	43 048 000
Other Income	26 436 000	1 741 000	1 705 000	814 000
Revenue	38 297 000	39 986 000	40 203 000	43 861 000
Cost of Goods Sold	3 594 000	2 627 000	2 950 000	3 423 000
Salary Costs	13 571 000	11 949 000	11 952 000	13 453 000
Depreciation	1 128 000	1 156 000	1 277 000	1 358 000
Impairment	0	0	0	0
Expenditure	33 892 000	32 968 000	37 659 000	39 933 000
Operating Profit	4 404 000	7 019 000	2 545 000	3 929 000
Financial Income	0	−2 000	1 000	2 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	−3 000	−2 000	−3 000	1 000
Dividends	0	5 470 000	0	0
Net Income	3 433 000	5 470 000	1 982 000	3 065 000

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	3 533 000	3 266 000	3 913 000	4 537 000
Total Tangible Assets	3 533 000	3 266 000	3 913 000	4 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 533 000	3 266 000	3 913 000	4 537 000
Stock	0	0	260 000	0
Total Investments	0	0	0	0
Cash, Bank	12 292 000	15 310 000	7 056 000	5 246 000
Total Current Assets	12 997 000	15 656 000	8 013 000	5 857 000
Total Assets	16 530 000	18 922 000	11 926 000	10 395 000
Total Equity	8 835 000	5 402 000	5 402 000	3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	86 000	153 000	211 000
Creditors	1 982 000	973 000	703 000	1 166 000
Unpaid Taxes	1 142 000	1 043 000	1 057 000	1 050 000
Dividends	0	5 470 000	0	0
Other Current Debt	3 516 000	4 334 000	3 993 000	3 615 000
Total Current Debt	7 677 000	13 434 000	6 371 000	6 764 000
Total Equity and Debt	16 530 000	18 922 000	11 926 000	10 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	101,26 %	36,69 %	89,62 %
Debt-to-Equity Ratio	0	0,02	0,03	0,06
Operating Profit Margin	11,5 %	17,55 %	6,33 %	8,96 %
Current Ratio	1,69	1,17	1,26	0,87
Quick Ratio	1,69	1,17	1,31	0,87
Equity Ratio	0,53	0,29	0,45	0,33
Gross Profit Margin	90,62 %	93,43 %	92,66 %	92,2 %