TRUE STORIES AS

1167 OSLO

Finances

Return on Equity

32,86 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	713 000	14 959 000	13 790 000
Net Income	1 640 000	283 000	3 843 000	2 114 000
Total Assets	6 305 000	4 759 000	10 428 000	7 040 000
Total Equity	4 991 000	4 201 000	5 318 000	4 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	713 000	14 959 000	13 790 000
Expenditure	132 000	290 000	9 787 000	11 110 000
Operating Profit	557 000	423 000	5 173 000	2 680 000
Financial Income	1 489 000	31 000	24 000	51 000
Financial Costs	273 000	1 000	204 000	1 000
Financial Balance	1 216 000	30 000	−180 000	50 000
Earnings Before Tax	1 773 000	452 000	4 993 000	2 730 000
Tax	133 000	169 000	1 151 000	616 000
Net Income	1 640 000	283 000	3 843 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 337 000	1 122 000	372 000	584 000
Total Current Assets	1 969 000	3 637 000	10 056 000	6 456 000
Total Assets	6 305 000	4 759 000	10 428 000	7 040 000
Total Retained Equity	4 841 000	4 051 000	5 168 000	4 326 000
Total Equity	4 991 000	4 201 000	5 318 000	4 476 000
Total Long-Term Debt	27 000	34 000	0	0
Total Current Debt	1 288 000	524 000	5 110 000	2 564 000
Total Equity and Debt	6 305 000	4 759 000	10 428 000	7 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	0	14 929 000	13 777 000
Other Income	0	713 000	30 000	14 000
Revenue	689 000	713 000	14 959 000	13 790 000
Cost of Goods Sold	0	16 000	5 638 000	6 645 000
Salary Costs	0	72 000	2 145 000	2 349 000
Depreciation	6 000	50 000	277 000	269 000
Impairment	0	0	0	0
Expenditure	132 000	290 000	9 787 000	11 110 000
Operating Profit	557 000	423 000	5 173 000	2 680 000
Financial Income	1 489 000	31 000	24 000	51 000
Financial Costs	273 000	1 000	204 000	1 000
Financial Balance	1 216 000	30 000	−180 000	50 000
Dividends	850 000	1 400 000	2 000 000	500 000
Net Income	1 640 000	283 000	3 843 000	2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	293 000	533 000
Total Tangible Assets	16 000	22 000	293 000	533 000
Total Fiancial Fixed Assets	4 320 000	1 100 000	0	0
Total Fixed Assets	4 337 000	1 122 000	372 000	584 000
Stock	0	0	0	0
Total Investments	67 000	2 738 000	0	0
Cash, Bank	543 000	205 000	7 853 000	4 091 000
Total Current Assets	1 969 000	3 637 000	10 056 000	6 456 000
Total Assets	6 305 000	4 759 000	10 428 000	7 040 000
Total Equity	4 991 000	4 201 000	5 318 000	4 476 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	27 000	34 000	0	0
Creditors	0	3 000	1 429 000	512 000
Unpaid Taxes	0	87 000	348 000	212 000
Dividends	850 000	1 400 000	2 000 000	500 000
Other Current Debt	297 000	425 000	155 000	694 000
Total Current Debt	1 288 000	524 000	5 110 000	2 564 000
Total Equity and Debt	6 305 000	4 759 000	10 428 000	7 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	6,74 %	72,26 %	47,23 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	80,84 %	59,33 %	34,58 %	19,43 %
Current Ratio	1,53	6,94	1,97	2,52
Quick Ratio	1,53	6,94	1,97	2,52
Equity Ratio	0,79	0,88	0,51	0,64
Gross Profit Margin	100 %	97,76 %	62,31 %	51,81 %