THIS IS AS

0159 OSLO

Finances

Share Ownership

Return on Equity

114,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 221 000	14 854 000	9 370 000	10 834 000
Net Income	1 311 000	1 276 000	652 000	1 086 000
Total Assets	4 942 000	4 283 000	2 064 000	4 255 000
Total Equity	1 142 000	830 000	354 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 221 000	14 854 000	9 370 000	10 834 000
Expenditure	14 525 000	13 220 000	8 536 000	9 425 000
Operating Profit	1 695 000	1 633 000	835 000	1 410 000
Financial Income	11 000	4 000	9 000	13 000
Financial Costs	3 000	3 000	0	9 000
Financial Balance	8 000	1 000	9 000	4 000
Earnings Before Tax	1 703 000	1 635 000	844 000	1 414 000
Tax	391 000	358 000	192 000	328 000
Net Income	1 311 000	1 276 000	652 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	5 000	16 000
Total Current Assets	4 920 000	4 283 000	2 058 000	4 240 000
Total Assets	4 942 000	4 283 000	2 064 000	4 255 000
Total Retained Equity	1 040 000	728 000	252 000	0
Total Equity	1 142 000	830 000	354 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 800 000	3 453 000	1 710 000	4 153 000
Total Equity and Debt	4 942 000	4 283 000	2 064 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 221 000	14 773 000	9 129 000	10 834 000
Other Income	0	81 000	242 000	0
Revenue	16 221 000	14 854 000	9 370 000	10 834 000
Cost of Goods Sold	3 924 000	4 100 000	2 328 000	2 077 000
Salary Costs	7 848 000	6 789 000	4 384 000	4 993 000
Depreciation	1 000	5 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	14 525 000	13 220 000	8 536 000	9 425 000
Operating Profit	1 695 000	1 633 000	835 000	1 410 000
Financial Income	11 000	4 000	9 000	13 000
Financial Costs	3 000	3 000	0	9 000
Financial Balance	8 000	1 000	9 000	4 000
Dividends	1 000 000	800 000	400 000	2 468 000
Net Income	1 311 000	1 276 000	652 000	1 086 000

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	22 000	0	5 000	16 000
Total Tangible Assets	22 000	0	5 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	5 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	3 122 000	1 558 000	3 460 000
Total Current Assets	4 920 000	4 283 000	2 058 000	4 240 000
Total Assets	4 942 000	4 283 000	2 064 000	4 255 000
Total Equity	1 142 000	830 000	354 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	596 000	261 000	141 000	296 000
Unpaid Taxes	1 124 000	795 000	388 000	553 000
Dividends	1 000 000	800 000	400 000	2 468 000
Other Current Debt	690 000	1 239 000	588 000	504 000
Total Current Debt	3 800 000	3 453 000	1 710 000	4 153 000
Total Equity and Debt	4 942 000	4 283 000	2 064 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,8 %	153,73 %	184,18 %	1 064,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	10,99 %	8,91 %	13,01 %
Current Ratio	1,29	1,24	1,2	1,02
Quick Ratio	1,29	1,24	1,2	1,02
Equity Ratio	0,23	0,19	0,17	0,02
Gross Profit Margin	75,81 %	72,4 %	75,15 %	80,83 %