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Finances

Share Ownership

Return on Equity

37,14 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 216 000	6 376 000	5 636 000	4 297 000
Net Income	429 000	548 000	−128 000	176 000
Total Assets	2 743 000	1 978 000	1 457 000	1 191 000
Total Equity	1 155 000	726 000	177 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 216 000	6 376 000	5 636 000	4 297 000
Expenditure	6 672 000	5 653 000	5 804 000	4 067 000
Operating Profit	543 000	722 000	−167 000	230 000
Financial Income	7 000	9 000	8 000	0
Financial Costs	0	27 000	5 000	5 000
Financial Balance	7 000	−18 000	3 000	−5 000
Earnings Before Tax	550 000	703 000	−164 000	225 000
Tax	121 000	155 000	−36 000	50 000
Net Income	429 000	548 000	−128 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	243 000	213 000	158 000
Total Current Assets	2 607 000	1 736 000	1 244 000	1 034 000
Total Assets	2 743 000	1 978 000	1 457 000	1 191 000
Total Retained Equity	1 005 000	576 000	27 000	156 000
Total Equity	1 155 000	726 000	177 000	306 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 588 000	1 252 000	1 279 000	878 000
Total Equity and Debt	2 743 000	1 978 000	1 457 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 216 000	6 376 000	5 636 000	4 297 000
Other Income	0	0	0	0
Revenue	7 216 000	6 376 000	5 636 000	4 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 116 000	4 087 000	4 428 000	3 329 000
Depreciation	131 000	122 000	100 000	29 000
Impairment	0	0	0	0
Expenditure	6 672 000	5 653 000	5 804 000	4 067 000
Operating Profit	543 000	722 000	−167 000	230 000
Financial Income	7 000	9 000	8 000	0
Financial Costs	0	27 000	5 000	5 000
Financial Balance	7 000	−18 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	429 000	548 000	−128 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	19 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	208 000	201 000	158 000
Total Tangible Assets	126 000	208 000	201 000	158 000
Total Fiancial Fixed Assets	0	16 000	0	0
Total Fixed Assets	136 000	243 000	213 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	856 000	494 000	292 000
Total Current Assets	2 607 000	1 736 000	1 244 000	1 034 000
Total Assets	2 743 000	1 978 000	1 457 000	1 191 000
Total Equity	1 155 000	726 000	177 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	158 000	153 000	156 000	155 000
Unpaid Taxes	612 000	419 000	429 000	354 000
Dividends	0	0	0	0
Other Current Debt	706 000	519 000	693 000	333 000
Total Current Debt	1 588 000	1 252 000	1 279 000	878 000
Total Equity and Debt	2 743 000	1 978 000	1 457 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,14 %	75,48 %	−72,32 %	57,52 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	7,52 %	11,32 %	−2,96 %	5,35 %
Current Ratio	1,64	1,39	0,97	1,18
Quick Ratio	1,64	1,39	0,97	1,18
Equity Ratio	0,42	0,37	0,12	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %