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0158 OSLO

Finances

Share Ownership

Return on Equity

314,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 794 000	63 004 000	45 258 000	40 248 000
Net Income	10 775 000	12 607 000	8 909 000	6 021 000
Total Assets	31 439 000	27 062 000	20 878 000	15 367 000
Total Equity	3 431 000	2 628 000	11 746 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 794 000	63 004 000	45 258 000	40 248 000
Expenditure	62 968 000	46 831 000	33 784 000	32 452 000
Operating Profit	13 825 000	16 173 000	11 474 000	7 796 000
Financial Income	29 000	6 000	13 000	16 000
Financial Costs	32 000	6 000	4 000	7 000
Financial Balance	−3 000	0	9 000	9 000
Earnings Before Tax	13 822 000	16 174 000	11 483 000	7 805 000
Tax	3 047 000	3 566 000	2 574 000	1 785 000
Net Income	10 775 000	12 607 000	8 909 000	6 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	772 000	984 000	994 000
Total Current Assets	30 406 000	26 290 000	19 894 000	14 374 000
Total Assets	31 439 000	27 062 000	20 878 000	15 367 000
Total Retained Equity	875 000	2 572 000	11 669 000	2 759 000
Total Equity	3 431 000	2 628 000	11 746 000	2 836 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	28 008 000	24 434 000	9 132 000	12 526 000
Total Equity and Debt	31 439 000	27 062 000	20 878 000	15 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 794 000	63 004 000	45 258 000	40 248 000
Other Income	0	0	0	0
Revenue	76 794 000	63 004 000	45 258 000	40 248 000
Cost of Goods Sold	1 560 000	189 000	12 619 000	11 185 000
Salary Costs	24 101 000	18 712 000	17 014 000	17 060 000
Depreciation	452 000	459 000	411 000	365 000
Impairment	0	0	0	0
Expenditure	62 968 000	46 831 000	33 784 000	32 452 000
Operating Profit	13 825 000	16 173 000	11 474 000	7 796 000
Financial Income	29 000	6 000	13 000	16 000
Financial Costs	32 000	6 000	4 000	7 000
Financial Balance	−3 000	0	9 000	9 000
Dividends	0	0	0	5 500 000
Net Income	10 775 000	12 607 000	8 909 000	6 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	52 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	720 000	966 000	994 000
Total Tangible Assets	511 000	720 000	966 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	772 000	984 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 715 000	694 000	14 023 000	9 941 000
Total Current Assets	30 406 000	26 290 000	19 894 000	14 374 000
Total Assets	31 439 000	27 062 000	20 878 000	15 367 000
Total Equity	3 431 000	2 628 000	11 746 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	6 076 000	2 975 000	1 662 000	1 097 000
Unpaid Taxes	3 646 000	3 240 000	3 582 000	2 489 000
Dividends	0	0	0	5 500 000
Other Current Debt	18 286 000	18 219 000	1 292 000	7 138 000
Total Current Debt	28 008 000	24 434 000	9 132 000	12 526 000
Total Equity and Debt	31 439 000	27 062 000	20 878 000	15 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,05 %	479,72 %	75,85 %	212,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18 %	25,67 %	25,35 %	19,37 %
Current Ratio	1,09	1,08	2,18	1,15
Quick Ratio	1,09	1,08	2,18	1,15
Equity Ratio	0,11	0,1	0,56	0,18
Gross Profit Margin	97,97 %	99,7 %	72,12 %	72,21 %