GET STARTED! AS

0157 OSLO

Finances

Return on Equity

23,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 781 000	2 144 000	1 317 000
Net Income	526 000	346 000	556 000	−109 000
Total Assets	4 816 000	4 147 000	3 803 000	3 040 000
Total Equity	2 267 000	1 742 000	1 395 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 781 000	2 144 000	1 317 000
Expenditure	903 000	1 193 000	1 585 000	1 387 000
Operating Profit	829 000	588 000	559 000	−70 000
Financial Income	32 000	30 000	223 000	5 000
Financial Costs	167 000	154 000	162 000	44 000
Financial Balance	−135 000	−124 000	61 000	−39 000
Earnings Before Tax	693 000	463 000	621 000	−109 000
Tax	168 000	117 000	64 000	0
Net Income	526 000	346 000	556 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	3 539 000	2 815 000	2 616 000
Total Current Assets	844 000	608 000	988 000	425 000
Total Assets	4 816 000	4 147 000	3 803 000	3 040 000
Total Retained Equity	2 237 000	1 712 000	1 365 000	809 000
Total Equity	2 267 000	1 742 000	1 395 000	839 000
Total Long-Term Debt	1 815 000	1 768 000	1 606 000	1 691 000
Total Current Debt	734 000	638 000	802 000	510 000
Total Equity and Debt	4 816 000	4 147 000	3 803 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 749 000	1 981 000	1 316 000
Other Income	0	32 000	163 000	0
Revenue	1 732 000	1 781 000	2 144 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	968 000	1 293 000	1 133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	1 193 000	1 585 000	1 387 000
Operating Profit	829 000	588 000	559 000	−70 000
Financial Income	32 000	30 000	223 000	5 000
Financial Costs	167 000	154 000	162 000	44 000
Financial Balance	−135 000	−124 000	61 000	−39 000
Dividends	0	0	0	0
Net Income	526 000	346 000	556 000	−109 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 972 000	3 539 000	2 815 000	2 616 000
Total Fixed Assets	3 972 000	3 539 000	2 815 000	2 616 000
Stock	0	0	0	0
Total Investments	30 000	148 000	0	0
Cash, Bank	83 000	297 000	759 000	67 000
Total Current Assets	844 000	608 000	988 000	425 000
Total Assets	4 816 000	4 147 000	3 803 000	3 040 000
Total Equity	2 267 000	1 742 000	1 395 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	1 768 000	1 606 000	1 691 000
Creditors	−10 000	−9 000	33 000	64 000
Unpaid Taxes	123 000	146 000	278 000	131 000
Dividends	0	0	0	0
Other Current Debt	453 000	384 000	426 000	315 000
Total Current Debt	734 000	638 000	802 000	510 000
Total Equity and Debt	4 816 000	4 147 000	3 803 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	19,86 %	39,86 %	−12,99 %
Debt-to-Equity Ratio	0,8	1,01	1,15	2,02
Operating Profit Margin	47,86 %	33,02 %	26,07 %	−5,32 %
Current Ratio	1,15	0,95	1,23	0,83
Quick Ratio	1,15	0,95	1,23	0,83
Equity Ratio	0,47	0,42	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %