WHYDENTIFY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

83,89 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 876 000	49 561 000	32 753 000	35 739 000
Net Income	5 765 000	6 502 000	2 668 000	2 172 000
Total Assets	22 017 000	21 010 000	12 669 000	12 992 000
Total Equity	6 872 000	5 107 000	4 605 000	3 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 876 000	49 561 000	32 753 000	35 739 000
Expenditure	49 521 000	43 008 000	29 280 000	32 932 000
Operating Profit	7 356 000	6 553 000	3 474 000	2 807 000
Financial Income	86 000	1 440 000	31 000	35 000
Financial Costs	33 000	43 000	85 000	49 000
Financial Balance	53 000	1 397 000	−54 000	−14 000
Earnings Before Tax	7 408 000	7 951 000	3 419 000	2 793 000
Tax	1 643 000	1 449 000	751 000	621 000
Net Income	5 765 000	6 502 000	2 668 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	803 000	807 000	195 000
Total Current Assets	21 346 000	20 206 000	11 861 000	12 798 000
Total Assets	22 017 000	21 010 000	12 669 000	12 992 000
Total Retained Equity	5 727 000	3 962 000	3 460 000	2 292 000
Total Equity	6 872 000	5 107 000	4 605 000	3 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 144 000	15 903 000	8 063 000	9 555 000
Total Equity and Debt	22 017 000	21 010 000	12 669 000	12 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 566 000	49 465 000	32 657 000	35 647 000
Other Income	311 000	96 000	96 000	92 000
Revenue	56 876 000	49 561 000	32 753 000	35 739 000
Cost of Goods Sold	36 404 000	32 592 000	22 346 000	24 577 000
Salary Costs	10 498 000	8 474 000	5 363 000	6 607 000
Depreciation	136 000	156 000	138 000	73 000
Impairment	0	0	0	0
Expenditure	49 521 000	43 008 000	29 280 000	32 932 000
Operating Profit	7 356 000	6 553 000	3 474 000	2 807 000
Financial Income	86 000	1 440 000	31 000	35 000
Financial Costs	33 000	43 000	85 000	49 000
Financial Balance	53 000	1 397 000	−54 000	−14 000
Dividends	4 000 000	6 000 000	1 500 000	2 800 000
Net Income	5 765 000	6 502 000	2 668 000	2 172 000

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	305 000	438 000	442 000	170 000
Total Tangible Assets	305 000	438 000	442 000	170 000
Total Fiancial Fixed Assets	365 000	365 000	365 000	25 000
Total Fixed Assets	670 000	803 000	807 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 237 000	10 943 000	7 337 000	4 677 000
Total Current Assets	21 346 000	20 206 000	11 861 000	12 798 000
Total Assets	22 017 000	21 010 000	12 669 000	12 992 000
Total Equity	6 872 000	5 107 000	4 605 000	3 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 954 000	4 183 000	2 280 000	4 346 000
Unpaid Taxes	1 507 000	2 323 000	1 624 000	1 169 000
Dividends	4 000 000	6 000 000	1 500 000	2 800 000
Other Current Debt	4 041 000	2 947 000	3 408 000	3 418 000
Total Current Debt	15 144 000	15 903 000	8 063 000	9 555 000
Total Equity and Debt	22 017 000	21 010 000	12 669 000	12 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,89 %	127,32 %	57,94 %	63,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,93 %	13,22 %	10,61 %	7,85 %
Current Ratio	1,41	1,27	1,47	1,34
Quick Ratio	1,41	1,27	1,47	1,34
Equity Ratio	0,31	0,24	0,36	0,26
Gross Profit Margin	35,99 %	34,24 %	31,77 %	31,23 %