IN SIGHT AS

0275 OSLO

Finances

Return on Equity

308,21 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 252 000	146 059 000	155 075 000	140 225 000
Net Income	3 304 000	2 979 000	−1 747 000	−7 108 000
Total Assets	35 935 000	28 023 000	26 694 000	40 206 000
Total Equity	1 072 000	2 244 000	−735 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 252 000	146 059 000	155 075 000	140 225 000
Expenditure	147 364 000	143 292 000	153 600 000	146 144 000
Operating Profit	3 888 000	2 767 000	1 475 000	−5 919 000
Financial Income	392 000	359 000	354 000	593 000
Financial Costs	180 000	147 000	3 576 000	1 764 000
Financial Balance	212 000	212 000	−3 222 000	−1 171 000
Earnings Before Tax	4 100 000	2 979 000	−1 747 000	−7 089 000
Tax	796 000	0	0	19 000
Net Income	3 304 000	2 979 000	−1 747 000	−7 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	2 095 000	5 048 000	8 347 000
Total Current Assets	33 848 000	25 928 000	21 646 000	31 860 000
Total Assets	35 935 000	28 023 000	26 694 000	40 206 000
Total Retained Equity	769 000	1 941 000	−1 038 000	709 000
Total Equity	1 072 000	2 244 000	−735 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 863 000	25 778 000	27 429 000	39 194 000
Total Equity and Debt	35 935 000	28 023 000	26 694 000	40 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 730 000	145 687 000	154 419 000	139 220 000
Other Income	522 000	372 000	656 000	1 006 000
Revenue	151 252 000	146 059 000	155 075 000	140 225 000
Cost of Goods Sold	135 991 000	130 857 000	141 127 000	128 936 000
Salary Costs	7 638 000	8 789 000	7 878 000	11 505 000
Depreciation	34 000	47 000	54 000	136 000
Impairment	0	0	0	0
Expenditure	147 364 000	143 292 000	153 600 000	146 144 000
Operating Profit	3 888 000	2 767 000	1 475 000	−5 919 000
Financial Income	392 000	359 000	354 000	593 000
Financial Costs	180 000	147 000	3 576 000	1 764 000
Financial Balance	212 000	212 000	−3 222 000	−1 171 000
Dividends	2 618 000	0	0	0
Net Income	3 304 000	2 979 000	−1 747 000	−7 108 000

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	88 000	95 000	142 000	196 000
Total Tangible Assets	88 000	95 000	142 000	196 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	4 906 000	8 151 000
Total Fixed Assets	2 088 000	2 095 000	5 048 000	8 347 000
Stock	0	0	0	0
Total Investments	0	5 000	5 000	80 000
Cash, Bank	5 051 000	4 124 000	839 000	11 462 000
Total Current Assets	33 848 000	25 928 000	21 646 000	31 860 000
Total Assets	35 935 000	28 023 000	26 694 000	40 206 000
Total Equity	1 072 000	2 244 000	−735 000	1 012 000
Short-Term Group Debt	2 382 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 287 000	22 203 000	24 468 000	36 367 000
Unpaid Taxes	1 045 000	739 000	554 000	899 000
Dividends	2 618 000	0	0	0
Other Current Debt	3 258 000	2 837 000	2 407 000	1 928 000
Total Current Debt	34 863 000	25 778 000	27 429 000	39 194 000
Total Equity and Debt	35 935 000	28 023 000	26 694 000	40 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,21 %	132,75 %	237,69 %	−702,37 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,57 %	1,89 %	0,95 %	−4,22 %
Current Ratio	0,97	1,01	0,79	0,81
Quick Ratio	0,97	1,01	0,79	0,81
Equity Ratio	0,03	0,08	−0,03	0,03
Gross Profit Margin	10,09 %	10,41 %	8,99 %	8,05 %