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0157 OSLO

Finances

Return on Equity

32,28 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 972 000	35 293 000	32 415 000	43 523 000
Net Income	3 065 000	2 249 000	3 916 000	3 283 000
Total Assets	15 505 000	14 231 000	13 673 000	12 916 000
Total Equity	9 496 000	8 430 000	6 177 000	5 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 972 000	35 293 000	32 415 000	43 523 000
Expenditure	39 027 000	32 265 000	27 258 000	39 246 000
Operating Profit	−2 056 000	3 029 000	5 157 000	4 277 000
Financial Income	4 833 000	86 000	122 000	107 000
Financial Costs	157 000	199 000	253 000	152 000
Financial Balance	4 676 000	−113 000	−131 000	−45 000
Earnings Before Tax	2 621 000	2 915 000	5 026 000	4 232 000
Tax	−445 000	666 000	1 110 000	949 000
Net Income	3 065 000	2 249 000	3 916 000	3 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 161 000	1 955 000	2 307 000
Total Current Assets	12 845 000	12 070 000	11 717 000	10 609 000
Total Assets	15 505 000	14 231 000	13 673 000	12 916 000
Total Retained Equity	9 360 000	8 294 000	6 045 000	5 129 000
Total Equity	9 496 000	8 430 000	6 177 000	5 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 009 000	5 800 000	7 496 000	7 655 000
Total Equity and Debt	15 505 000	14 231 000	13 673 000	12 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 972 000	35 293 000	32 377 000	43 523 000
Other Income	0	0	38 000	0
Revenue	36 972 000	35 293 000	32 415 000	43 523 000
Cost of Goods Sold	17 669 000	16 014 000	15 013 000	21 433 000
Salary Costs	16 720 000	12 557 000	8 992 000	12 996 000
Depreciation	134 000	179 000	294 000	315 000
Impairment	0	0	0	0
Expenditure	39 027 000	32 265 000	27 258 000	39 246 000
Operating Profit	−2 056 000	3 029 000	5 157 000	4 277 000
Financial Income	4 833 000	86 000	122 000	107 000
Financial Costs	157 000	199 000	253 000	152 000
Financial Balance	4 676 000	−113 000	−131 000	−45 000
Dividends	0	0	3 000 000	2 000 000
Net Income	3 065 000	2 249 000	3 916 000	3 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	43 000	37 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	185 000	278 000	506 000
Total Tangible Assets	182 000	185 000	278 000	506 000
Total Fiancial Fixed Assets	1 990 000	1 932 000	1 640 000	1 791 000
Total Fixed Assets	2 660 000	2 161 000	1 955 000	2 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 645 000	6 649 000	7 103 000	5 323 000
Total Current Assets	12 845 000	12 070 000	11 717 000	10 609 000
Total Assets	15 505 000	14 231 000	13 673 000	12 916 000
Total Equity	9 496 000	8 430 000	6 177 000	5 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 088 000	1 124 000	1 090 000	1 580 000
Unpaid Taxes	2 568 000	2 208 000	1 438 000	1 873 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	2 353 000	1 796 000	831 000	1 231 000
Total Current Debt	6 009 000	5 800 000	7 496 000	7 655 000
Total Equity and Debt	15 505 000	14 231 000	13 673 000	12 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	26,68 %	63,4 %	62,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,56 %	8,58 %	15,91 %	9,83 %
Current Ratio	2,14	2,08	1,56	1,39
Quick Ratio	2,14	2,08	1,56	1,39
Equity Ratio	0,61	0,59	0,45	0,41
Gross Profit Margin	52,21 %	54,63 %	53,69 %	50,75 %