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0479 OSLO

Finances

Return on Equity

29,28 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	1 680 000	1 569 000	1 043 000
Net Income	1 532 000	1 398 000	761 000	315 000
Total Assets	5 676 000	3 967 000	2 513 000	1 675 000
Total Equity	5 233 000	3 701 000	2 303 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	1 680 000	1 569 000	1 043 000
Expenditure	1 615 000	879 000	1 079 000	753 000
Operating Profit	1 251 000	801 000	490 000	291 000
Financial Income	577 000	788 000	384 000	91 000
Financial Costs	0	0	0	0
Financial Balance	577 000	788 000	384 000	91 000
Earnings Before Tax	1 828 000	1 588 000	874 000	381 000
Tax	296 000	190 000	112 000	66 000
Net Income	1 532 000	1 398 000	761 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	3 049 000	883 000	953 000
Total Current Assets	2 993 000	918 000	1 630 000	722 000
Total Assets	5 676 000	3 967 000	2 513 000	1 675 000
Total Retained Equity	5 203 000	3 671 000	2 273 000	1 512 000
Total Equity	5 233 000	3 701 000	2 303 000	1 542 000
Total Long-Term Debt	0	0	4 000	11 000
Total Current Debt	442 000	266 000	206 000	122 000
Total Equity and Debt	5 676 000	3 967 000	2 513 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	1 616 000	1 508 000	978 000
Other Income	86 000	64 000	61 000	65 000
Revenue	2 866 000	1 680 000	1 569 000	1 043 000
Cost of Goods Sold	1 135 000	32 000	45 000	112 000
Salary Costs	161 000	151 000	233 000	209 000
Depreciation	87 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	1 615 000	879 000	1 079 000	753 000
Operating Profit	1 251 000	801 000	490 000	291 000
Financial Income	577 000	788 000	384 000	91 000
Financial Costs	0	0	0	0
Financial Balance	577 000	788 000	384 000	91 000
Dividends	0	0	0	0
Net Income	1 532 000	1 398 000	761 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	0	0
Real Eastate	349 000	359 000	369 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	80 000	155 000	231 000
Total Tangible Assets	351 000	438 000	524 000	609 000
Total Fiancial Fixed Assets	2 316 000	2 606 000	359 000	344 000
Total Fixed Assets	2 682 000	3 049 000	883 000	953 000
Stock	0	0	0	0
Total Investments	558 000	509 000	321 000	234 000
Cash, Bank	1 072 000	318 000	884 000	243 000
Total Current Assets	2 993 000	918 000	1 630 000	722 000
Total Assets	5 676 000	3 967 000	2 513 000	1 675 000
Total Equity	5 233 000	3 701 000	2 303 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	11 000
Creditors	107 000	35 000	19 000	1 000
Unpaid Taxes	17 000	19 000	32 000	40 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	35 000	20 000
Total Current Debt	442 000	266 000	206 000	122 000
Total Equity and Debt	5 676 000	3 967 000	2 513 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	37,77 %	33,04 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	43,65 %	47,68 %	31,23 %	27,9 %
Current Ratio	6,77	3,45	7,91	5,92
Quick Ratio	6,77	3,45	7,91	5,92
Equity Ratio	0,92	0,93	0,92	0,92
Gross Profit Margin	60,4 %	98,1 %	97,13 %	89,26 %