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0459 OSLO

Finances

Return on Equity

27,9 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 632 000	8 263 000	7 403 000	10 217 000
Net Income	1 076 000	938 000	792 000	2 200 000
Total Assets	7 057 000	7 191 000	7 081 000	6 744 000
Total Equity	3 857 000	4 281 000	4 342 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 632 000	8 263 000	7 403 000	10 217 000
Expenditure	6 551 000	7 290 000	6 378 000	7 697 000
Operating Profit	1 081 000	973 000	1 026 000	2 520 000
Financial Income	236 000	177 000	1 000	237 000
Financial Costs	2 000	2 000	4 000	1 000
Financial Balance	234 000	175 000	−3 000	236 000
Earnings Before Tax	1 315 000	1 148 000	1 023 000	2 756 000
Tax	239 000	210 000	231 000	555 000
Net Income	1 076 000	938 000	792 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 479 000	1 415 000	1 561 000
Total Current Assets	5 742 000	5 712 000	5 666 000	5 184 000
Total Assets	7 057 000	7 191 000	7 081 000	6 744 000
Total Retained Equity	2 779 000	3 203 000	3 264 000	3 472 000
Total Equity	3 857 000	4 281 000	4 342 000	4 550 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 200 000	2 910 000	2 738 000	2 193 000
Total Equity and Debt	7 057 000	7 191 000	7 081 000	6 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 632 000	8 263 000	7 403 000	10 217 000
Other Income	0	0	0	0
Revenue	7 632 000	8 263 000	7 403 000	10 217 000
Cost of Goods Sold	2 304 000	2 859 000	2 062 000	3 847 000
Salary Costs	3 353 000	3 429 000	3 388 000	3 131 000
Depreciation	165 000	154 000	146 000	3 000
Impairment	0	0	0	0
Expenditure	6 551 000	7 290 000	6 378 000	7 697 000
Operating Profit	1 081 000	973 000	1 026 000	2 520 000
Financial Income	236 000	177 000	1 000	237 000
Financial Costs	2 000	2 000	4 000	1 000
Financial Balance	234 000	175 000	−3 000	236 000
Dividends	1 500 000	1 000 000	1 000 000	0
Net Income	1 076 000	938 000	792 000	2 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	381 000	415 000	7 000
Total Tangible Assets	258 000	381 000	415 000	7 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 553 000
Total Fixed Assets	1 315 000	1 479 000	1 415 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 532 000	4 528 000	4 672 000	4 224 000
Total Current Assets	5 742 000	5 712 000	5 666 000	5 184 000
Total Assets	7 057 000	7 191 000	7 081 000	6 744 000
Total Equity	3 857 000	4 281 000	4 342 000	4 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	113 000	70 000	365 000	260 000
Unpaid Taxes	545 000	684 000	528 000	503 000
Dividends	1 500 000	1 000 000	1 000 000	0
Other Current Debt	844 000	848 000	614 000	876 000
Total Current Debt	3 200 000	2 910 000	2 738 000	2 193 000
Total Equity and Debt	7 057 000	7 191 000	7 081 000	6 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	21,91 %	18,24 %	48,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,16 %	11,78 %	13,86 %	24,66 %
Current Ratio	1,79	1,96	2,07	2,36
Quick Ratio	1,79	1,96	2,07	2,36
Equity Ratio	0,55	0,6	0,61	0,67
Gross Profit Margin	69,81 %	65,4 %	72,15 %	62,35 %