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0956 OSLO

Finances

Return on Equity

−12,99 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	6 734 000	6 565 000	5 726 000
Net Income	−100 000	48 000	360 000	121 000
Total Assets	1 426 000	1 597 000	1 688 000	1 388 000
Total Equity	770 000	870 000	1 022 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	6 734 000	6 565 000	5 726 000
Expenditure	6 616 000	6 673 000	6 103 000	5 570 000
Operating Profit	−128 000	61 000	461 000	156 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−128 000	62 000	461 000	156 000
Tax	−28 000	14 000	101 000	35 000
Net Income	−100 000	48 000	360 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	188 000	171 000	193 000
Total Current Assets	1 194 000	1 409 000	1 517 000	1 195 000
Total Assets	1 426 000	1 597 000	1 688 000	1 388 000
Total Retained Equity	618 000	718 000	870 000	510 000
Total Equity	770 000	870 000	1 022 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	728 000	667 000	726 000
Total Equity and Debt	1 426 000	1 597 000	1 688 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	6 732 000	6 562 000	5 721 000
Other Income	3 000	2 000	3 000	5 000
Revenue	6 488 000	6 734 000	6 565 000	5 726 000
Cost of Goods Sold	2 296 000	2 402 000	2 322 000	1 997 000
Salary Costs	2 903 000	2 865 000	2 369 000	2 556 000
Depreciation	67 000	40 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	6 616 000	6 673 000	6 103 000	5 570 000
Operating Profit	−128 000	61 000	461 000	156 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	200 000	0	250 000
Net Income	−100 000	48 000	360 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	35 000	32 000	51 000
Real Eastate	31 000	36 000	40 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	103 000	85 000	82 000
Total Tangible Assets	153 000	138 000	125 000	126 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	231 000	188 000	171 000	193 000
Stock	38 000	59 000	60 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 177 000	1 354 000	992 000
Total Current Assets	1 194 000	1 409 000	1 517 000	1 195 000
Total Assets	1 426 000	1 597 000	1 688 000	1 388 000
Total Equity	770 000	870 000	1 022 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	293 000	229 000	360 000
Unpaid Taxes	180 000	181 000	178 000	188 000
Dividends	0	200 000	0	250 000
Other Current Debt	239 000	250 000	178 000	152 000
Total Current Debt	655 000	728 000	667 000	726 000
Total Equity and Debt	1 426 000	1 597 000	1 688 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	5,52 %	35,23 %	18,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	0,91 %	7,02 %	2,72 %
Current Ratio	1,82	1,94	2,27	1,65
Quick Ratio	1,94	2,11	2,5	1,76
Equity Ratio	0,54	0,54	0,61	0,48
Gross Profit Margin	64,61 %	64,33 %	64,63 %	65,12 %