SUBSDANS AS

0560 OSLO

Finances

Share Ownership

Return on Equity

174,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	2 542 000	2 771 000	2 806 000
Net Income	559 000	−555 000	70 000	−47 000
Total Assets	1 081 000	891 000	1 309 000	1 344 000
Total Equity	321 000	−78 000	478 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	2 542 000	2 771 000	2 806 000
Expenditure	3 472 000	3 098 000	2 681 000	2 858 000
Operating Profit	562 000	−556 000	89 000	−52 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	10 000
Financial Balance	0	0	2 000	−8 000
Earnings Before Tax	562 000	−555 000	91 000	−60 000
Tax	4 000	0	20 000	−13 000
Net Income	559 000	−555 000	70 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	317 000	302 000	332 000
Total Current Assets	826 000	575 000	1 007 000	1 011 000
Total Assets	1 081 000	891 000	1 309 000	1 344 000
Total Retained Equity	291 000	−108 000	448 000	377 000
Total Equity	321 000	−78 000	478 000	407 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	759 000	969 000	831 000	937 000
Total Equity and Debt	1 081 000	891 000	1 309 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 565 000	2 164 000	2 514 000	2 687 000
Other Income	468 000	379 000	257 000	119 000
Revenue	4 033 000	2 542 000	2 771 000	2 806 000
Cost of Goods Sold	1 101 000	828 000	893 000	1 207 000
Salary Costs	1 100 000	1 091 000	739 000	614 000
Depreciation	62 000	60 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	3 472 000	3 098 000	2 681 000	2 858 000
Operating Profit	562 000	−556 000	89 000	−52 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	1 000	1 000	1 000	10 000
Financial Balance	0	0	2 000	−8 000
Dividends	160 000	0	0	0
Net Income	559 000	−555 000	70 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	80 000	24 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	236 000	278 000	320 000
Total Tangible Assets	195 000	236 000	278 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	317 000	302 000	332 000
Stock	19 000	14 000	17 000	33 000
Total Investments	0	0	0	0
Cash, Bank	522 000	427 000	704 000	462 000
Total Current Assets	826 000	575 000	1 007 000	1 011 000
Total Assets	1 081 000	891 000	1 309 000	1 344 000
Total Equity	321 000	−78 000	478 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	70 000	14 000	15 000	44 000
Unpaid Taxes	105 000	41 000	67 000	48 000
Dividends	160 000	0	0	0
Other Current Debt	422 000	819 000	629 000	732 000
Total Current Debt	759 000	969 000	831 000	937 000
Total Equity and Debt	1 081 000	891 000	1 309 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,14 %	711,54 %	14,64 %	−11,55 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,94 %	−21,87 %	3,21 %	−1,85 %
Current Ratio	1,09	0,59	1,21	1,08
Quick Ratio	1,12	0,6	1,24	1,12
Equity Ratio	0,3	−0,09	0,37	0,3
Gross Profit Margin	72,7 %	67,43 %	67,77 %	56,99 %