NEW DELHI AS

0252 OSLO

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 728 000	32 572 000	25 126 000	25 420 000
Net Income	3 789 000	4 071 000	1 944 000	2 730 000
Total Assets	15 227 000	9 455 000	12 519 000	9 016 000
Total Equity	8 039 000	4 251 000	7 280 000	5 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 728 000	32 572 000	25 126 000	25 420 000
Expenditure	39 857 000	27 371 000	22 680 000	21 967 000
Operating Profit	4 872 000	5 200 000	2 447 000	3 453 000
Financial Income	31 000	44 000	72 000	60 000
Financial Costs	1 000	1 000	2 000	8 000
Financial Balance	30 000	43 000	70 000	52 000
Earnings Before Tax	4 903 000	5 243 000	2 517 000	3 505 000
Tax	1 115 000	1 172 000	573 000	775 000
Net Income	3 789 000	4 071 000	1 944 000	2 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	1 401 000	1 602 000	1 802 000
Total Current Assets	13 552 000	8 053 000	10 917 000	7 214 000
Total Assets	15 227 000	9 455 000	12 519 000	9 016 000
Total Retained Equity	7 939 000	4 151 000	7 180 000	5 236 000
Total Equity	8 039 000	4 251 000	7 280 000	5 336 000
Total Long-Term Debt	86 000	76 000	71 000	55 000
Total Current Debt	7 101 000	5 128 000	5 168 000	3 624 000
Total Equity and Debt	15 227 000	9 455 000	12 519 000	9 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 345 000	31 673 000	24 572 000	25 420 000
Other Income	383 000	899 000	554 000	0
Revenue	44 728 000	32 572 000	25 126 000	25 420 000
Cost of Goods Sold	14 342 000	10 068 000	7 781 000	7 320 000
Salary Costs	14 711 000	9 573 000	7 679 000	8 901 000
Depreciation	325 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	39 857 000	27 371 000	22 680 000	21 967 000
Operating Profit	4 872 000	5 200 000	2 447 000	3 453 000
Financial Income	31 000	44 000	72 000	60 000
Financial Costs	1 000	1 000	2 000	8 000
Financial Balance	30 000	43 000	70 000	52 000
Dividends	0	7 100 000	0	920 000
Net Income	3 789 000	4 071 000	1 944 000	2 730 000

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	1 674 000	1 401 000	1 602 000	1 802 000
Total Tangible Assets	1 674 000	1 401 000	1 602 000	1 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	1 401 000	1 602 000	1 802 000
Stock	281 000	126 000	122 000	264 000
Total Investments	0	0	0	0
Cash, Bank	11 971 000	5 473 000	6 473 000	6 149 000
Total Current Assets	13 552 000	8 053 000	10 917 000	7 214 000
Total Assets	15 227 000	9 455 000	12 519 000	9 016 000
Total Equity	8 039 000	4 251 000	7 280 000	5 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	76 000	71 000	55 000
Creditors	2 112 000	584 000	3 005 000	249 000
Unpaid Taxes	1 635 000	1 769 000	506 000	899 000
Dividends	0	7 100 000	0	920 000
Other Current Debt	2 250 000	1 608 000	1 100 000	1 729 000
Total Current Debt	7 101 000	5 128 000	5 168 000	3 624 000
Total Equity and Debt	15 227 000	9 455 000	12 519 000	9 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	95,77 %	26,7 %	51,16 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	10,89 %	15,96 %	9,74 %	13,58 %
Current Ratio	1,91	1,57	2,11	1,99
Quick Ratio	1,99	1,61	2,16	2,15
Equity Ratio	0,53	0,45	0,58	0,59
Gross Profit Margin	67,94 %	69,09 %	69,03 %	71,2 %