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0252 OSLO

Finances

Share Ownership

Return on Equity

1 108,91 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 778 000	16 768 000	16 995 000	29 578 000
Net Income	1 120 000	629 000	−908 000	456 000
Total Assets	8 038 000	5 656 000	6 940 000	9 482 000
Total Equity	101 000	−179 000	−808 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 778 000	16 768 000	16 995 000	29 578 000
Expenditure	29 281 000	15 899 000	18 061 000	28 874 000
Operating Profit	1 498 000	869 000	−1 065 000	703 000
Financial Income	10 000	1 000	2 000	3 000
Financial Costs	71 000	63 000	101 000	103 000
Financial Balance	−61 000	−62 000	−99 000	−100 000
Earnings Before Tax	1 437 000	807 000	−1 164 000	603 000
Tax	317 000	178 000	−256 000	147 000
Net Income	1 120 000	629 000	−908 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	852 000	1 155 000	1 057 000
Total Current Assets	7 239 000	4 804 000	5 785 000	8 425 000
Total Assets	8 038 000	5 656 000	6 940 000	9 482 000
Total Retained Equity	1 000	−279 000	−908 000	0
Total Equity	101 000	−179 000	−808 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 937 000	5 835 000	7 748 000	9 382 000
Total Equity and Debt	8 038 000	5 656 000	6 940 000	9 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 634 000	14 022 000	15 488 000	29 237 000
Other Income	2 144 000	2 745 000	1 507 000	341 000
Revenue	30 778 000	16 768 000	16 995 000	29 578 000
Cost of Goods Sold	8 930 000	4 308 000	5 895 000	7 959 000
Salary Costs	10 814 000	4 866 000	6 186 000	10 143 000
Depreciation	125 000	125 000	158 000	193 000
Impairment	0	0	0	0
Expenditure	29 281 000	15 899 000	18 061 000	28 874 000
Operating Profit	1 498 000	869 000	−1 065 000	703 000
Financial Income	10 000	1 000	2 000	3 000
Financial Costs	71 000	63 000	101 000	103 000
Financial Balance	−61 000	−62 000	−99 000	−100 000
Dividends	0	0	0	0
Net Income	1 120 000	629 000	−908 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	233 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	775 000	773 000	899 000	1 033 000
Total Tangible Assets	775 000	773 000	899 000	1 033 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	798 000	852 000	1 155 000	1 057 000
Stock	3 682 000	2 779 000	2 832 000	3 367 000
Total Investments	0	0	0	0
Cash, Bank	359 000	123 000	124 000	137 000
Total Current Assets	7 239 000	4 804 000	5 785 000	8 425 000
Total Assets	8 038 000	5 656 000	6 940 000	9 482 000
Total Equity	101 000	−179 000	−808 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 764 000	3 517 000	3 235 000	2 428 000
Unpaid Taxes	1 359 000	503 000	583 000	1 215 000
Dividends	0	0	0	0
Other Current Debt	2 640 000	1 102 000	803 000	3 897 000
Total Current Debt	7 937 000	5 835 000	7 748 000	9 382 000
Total Equity and Debt	8 038 000	5 656 000	6 940 000	9 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 108,91 %	−351,4 %	112,38 %	456 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,87 %	5,18 %	−6,27 %	2,38 %
Current Ratio	0,91	0,82	0,75	0,9
Quick Ratio	1,7	1,57	1,18	1,4
Equity Ratio	0,01	−0,03	−0,12	0,01
Gross Profit Margin	70,99 %	74,31 %	65,31 %	73,09 %