657 OSLO AS

0177 OSLO

Finances

Return on Equity

20,03 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 257 000	10 226 000	11 240 000	11 904 000
Net Income	233 000	42 000	39 000	32 000
Total Assets	2 963 000	2 247 000	2 124 000	2 128 000
Total Equity	1 163 000	930 000	889 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 257 000	10 226 000	11 240 000	11 904 000
Expenditure	11 954 000	10 168 000	11 187 000	11 839 000
Operating Profit	303 000	57 000	54 000	66 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	1 000	5 000	3 000	26 000
Financial Balance	1 000	−3 000	−3 000	−25 000
Earnings Before Tax	304 000	53 000	51 000	41 000
Tax	71 000	12 000	12 000	9 000
Net Income	233 000	42 000	39 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	1 588 000	899 000	560 000
Total Current Assets	1 089 000	660 000	1 225 000	1 568 000
Total Assets	2 963 000	2 247 000	2 124 000	2 128 000
Total Retained Equity	1 133 000	900 000	859 000	820 000
Total Equity	1 163 000	930 000	889 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 317 000	1 235 000	1 279 000
Total Equity and Debt	2 963 000	2 247 000	2 124 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 257 000	10 226 000	11 240 000	11 904 000
Other Income	0	0	0	0
Revenue	12 257 000	10 226 000	11 240 000	11 904 000
Cost of Goods Sold	5 991 000	4 741 000	4 638 000	5 654 000
Salary Costs	3 264 000	3 265 000	2 234 000	3 887 000
Depreciation	70 000	100 000	229 000	258 000
Impairment	0	0	0	0
Expenditure	11 954 000	10 168 000	11 187 000	11 839 000
Operating Profit	303 000	57 000	54 000	66 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	1 000	5 000	3 000	26 000
Financial Balance	1 000	−3 000	−3 000	−25 000
Dividends	0	0	0	0
Net Income	233 000	42 000	39 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	85 000	97 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	47 000	118 000	260 000
Fixtures	0	4 000	34 000	121 000
Total Tangible Assets	112 000	52 000	152 000	381 000
Total Fiancial Fixed Assets	1 652 000	1 451 000	650 000	100 000
Total Fixed Assets	1 874 000	1 588 000	899 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	359 000	804 000	698 000
Total Current Assets	1 089 000	660 000	1 225 000	1 568 000
Total Assets	2 963 000	2 247 000	2 124 000	2 128 000
Total Equity	1 163 000	930 000	889 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	947 000	610 000	785 000	672 000
Unpaid Taxes	200 000	239 000	192 000	211 000
Dividends	0	0	0	0
Other Current Debt	556 000	469 000	228 000	370 000
Total Current Debt	1 800 000	1 317 000	1 235 000	1 279 000
Total Equity and Debt	2 963 000	2 247 000	2 124 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	4,52 %	4,39 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	0,56 %	0,48 %	0,55 %
Current Ratio	0,61	0,5	0,99	1,23
Quick Ratio	0,61	0,5	0,99	1,23
Equity Ratio	0,39	0,41	0,42	0,4
Gross Profit Margin	51,12 %	53,64 %	58,74 %	52,5 %