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0159 OSLO

Finances

Return on Equity

61,9 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 101 000	13 474 000	9 944 000	13 700 000
Net Income	2 564 000	2 353 000	1 515 000	1 833 000
Total Assets	11 669 000	11 660 000	8 063 000	8 217 000
Total Equity	4 142 000	3 768 000	1 815 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 101 000	13 474 000	9 944 000	13 700 000
Expenditure	12 848 000	10 550 000	8 389 000	11 445 000
Operating Profit	3 252 000	2 925 000	1 556 000	2 253 000
Financial Income	130 000	123 000	371 000	110 000
Financial Costs	20 000	25 000	11 000	8 000
Financial Balance	110 000	98 000	360 000	102 000
Earnings Before Tax	3 362 000	3 023 000	1 916 000	2 355 000
Tax	798 000	670 000	401 000	522 000
Net Income	2 564 000	2 353 000	1 515 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 155 000	837 000	1 072 000
Total Current Assets	10 394 000	10 505 000	7 226 000	7 144 000
Total Assets	11 669 000	11 660 000	8 063 000	8 217 000
Total Retained Equity	3 925 000	3 551 000	1 598 000	1 883 000
Total Equity	4 142 000	3 768 000	1 815 000	2 100 000
Total Long-Term Debt	0	556 000	1 000 000	0
Total Current Debt	7 527 000	7 337 000	5 248 000	6 116 000
Total Equity and Debt	11 669 000	11 660 000	8 063 000	8 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 101 000	13 474 000	9 944 000	13 700 000
Other Income	0	0	0	0
Revenue	16 101 000	13 474 000	9 944 000	13 700 000
Cost of Goods Sold	3 469 000	2 747 000	1 220 000	1 681 000
Salary Costs	4 380 000	3 732 000	3 731 000	3 581 000
Depreciation	239 000	209 000	190 000	186 000
Impairment	0	0	0	0
Expenditure	12 848 000	10 550 000	8 389 000	11 445 000
Operating Profit	3 252 000	2 925 000	1 556 000	2 253 000
Financial Income	130 000	123 000	371 000	110 000
Financial Costs	20 000	25 000	11 000	8 000
Financial Balance	110 000	98 000	360 000	102 000
Dividends	0	0	0	0
Net Income	2 564 000	2 353 000	1 515 000	1 833 000

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	684 000	663 000	345 000	581 000
Total Tangible Assets	684 000	663 000	345 000	581 000
Total Fiancial Fixed Assets	592 000	492 000	492 000	492 000
Total Fixed Assets	1 275 000	1 155 000	837 000	1 072 000
Stock	632 000	102 000	67 000	92 000
Total Investments	0	0	0	0
Cash, Bank	728 000	1 844 000	2 107 000	1 551 000
Total Current Assets	10 394 000	10 505 000	7 226 000	7 144 000
Total Assets	11 669 000	11 660 000	8 063 000	8 217 000
Total Equity	4 142 000	3 768 000	1 815 000	2 100 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	556 000	1 000 000	0
Creditors	737 000	279 000	290 000	485 000
Unpaid Taxes	327 000	326 000	297 000	285 000
Dividends	0	0	0	0
Other Current Debt	5 274 000	6 062 000	4 260 000	4 815 000
Total Current Debt	7 527 000	7 337 000	5 248 000	6 116 000
Total Equity and Debt	11 669 000	11 660 000	8 063 000	8 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	62,45 %	83,47 %	87,29 %
Debt-to-Equity Ratio	0	0,15	0,55	0
Operating Profit Margin	20,2 %	21,71 %	15,65 %	16,45 %
Current Ratio	1,38	1,43	1,38	1,17
Quick Ratio	1,51	1,45	1,39	1,19
Equity Ratio	0,35	0,32	0,23	0,26
Gross Profit Margin	78,45 %	79,61 %	87,73 %	87,73 %