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0181 OSLO

Finances

Share Ownership

Return on Equity

782,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 475 000	4 642 000	43 944 000	37 145 000
Net Income	900 000	102 000	4 002 000	3 192 000
Total Assets	5 310 000	9 945 000	13 501 000	11 627 000
Total Equity	115 000	216 000	225 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 475 000	4 642 000	43 944 000	37 145 000
Expenditure	14 282 000	4 473 000	38 878 000	32 972 000
Operating Profit	1 193 000	168 000	5 066 000	4 172 000
Financial Income	81 000	13 000	150 000	55 000
Financial Costs	118 000	51 000	84 000	128 000
Financial Balance	−37 000	−38 000	66 000	−73 000
Earnings Before Tax	1 156 000	130 000	5 133 000	4 099 000
Tax	256 000	29 000	1 130 000	908 000
Net Income	900 000	102 000	4 002 000	3 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	265 000	317 000	387 000
Total Current Assets	5 090 000	9 680 000	13 184 000	11 241 000
Total Assets	5 310 000	9 945 000	13 501 000	11 627 000
Total Retained Equity	57 000	157 000	55 000	4 213 000
Total Equity	115 000	216 000	225 000	4 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 195 000	9 729 000	13 275 000	7 244 000
Total Equity and Debt	5 310 000	9 945 000	13 501 000	11 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 271 000	4 642 000	43 414 000	37 145 000
Other Income	3 204 000	0	529 000	0
Revenue	15 475 000	4 642 000	43 944 000	37 145 000
Cost of Goods Sold	10 000	44 000	6 154 000	2 568 000
Salary Costs	10 100 000	3 775 000	26 673 000	24 337 000
Depreciation	112 000	97 000	93 000	51 000
Impairment	0	0	0	0
Expenditure	14 282 000	4 473 000	38 878 000	32 972 000
Operating Profit	1 193 000	168 000	5 066 000	4 172 000
Financial Income	81 000	13 000	150 000	55 000
Financial Costs	118 000	51 000	84 000	128 000
Financial Balance	−37 000	−38 000	66 000	−73 000
Dividends	1 000 000	0	8 160 000	0
Net Income	900 000	102 000	4 002 000	3 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	6 000	12 000
Real Eastate	74 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	257 000	311 000	375 000
Total Tangible Assets	208 000	257 000	311 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	265 000	317 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	5 418 000	4 874 000	4 441 000
Total Current Assets	5 090 000	9 680 000	13 184 000	11 241 000
Total Assets	5 310 000	9 945 000	13 501 000	11 627 000
Total Equity	115 000	216 000	225 000	4 383 000
Short-Term Group Debt	709 000	7 230 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	564 000	808 000	1 136 000	516 000
Unpaid Taxes	1 393 000	927 000	3 480 000	3 061 000
Dividends	1 000 000	0	8 160 000	0
Other Current Debt	1 268 000	732 000	2 945 000	2 761 000
Total Current Debt	5 195 000	9 729 000	13 275 000	7 244 000
Total Equity and Debt	5 310 000	9 945 000	13 501 000	11 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	782,61 %	47,22 %	1 778,67 %	72,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,71 %	3,62 %	11,53 %	11,23 %
Current Ratio	0,98	0,99	0,99	1,55
Quick Ratio	0,98	0,99	0,99	1,55
Equity Ratio	0,02	0,02	0,02	0,38
Gross Profit Margin	99,94 %	99,05 %	86 %	93,09 %