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Finances

Return on Equity

25,67 %

Current Ratio

12,78

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 781 000	2 390 000	1 062 000
Net Income	1 400 000	1 279 000	754 000	219 000
Total Assets	15 920 000	14 815 000	10 378 000	2 199 000
Total Equity	5 454 000	4 054 000	2 775 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 781 000	2 390 000	1 062 000
Expenditure	4 947 000	2 947 000	2 621 000	1 225 000
Operating Profit	−1 195 000	834 000	−232 000	−163 000
Financial Income	3 021 000	750 000	1 150 000	381 000
Financial Costs	3 000	0	0	1 000
Financial Balance	3 018 000	750 000	1 150 000	380 000
Earnings Before Tax	1 822 000	1 585 000	918 000	217 000
Tax	422 000	305 000	165 000	−2 000
Net Income	1 400 000	1 279 000	754 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 532 000	5 376 000	5 971 000	1 244 000
Total Current Assets	10 387 000	9 439 000	4 407 000	955 000
Total Assets	15 920 000	14 815 000	10 378 000	2 199 000
Total Retained Equity	4 397 000	2 997 000	1 718 000	964 000
Total Equity	5 454 000	4 054 000	2 775 000	2 021 000
Total Long-Term Debt	9 652 000	9 273 000	6 623 000	0
Total Current Debt	813 000	1 487 000	980 000	178 000
Total Equity and Debt	15 920 000	14 815 000	10 378 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	3 781 000	2 390 000	1 026 000
Other Income	582 000	0	0	36 000
Revenue	3 752 000	3 781 000	2 390 000	1 062 000
Cost of Goods Sold	2 230 000	1 654 000	1 577 000	184 000
Salary Costs	650 000	178 000	66 000	298 000
Depreciation	418 000	265 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	4 947 000	2 947 000	2 621 000	1 225 000
Operating Profit	−1 195 000	834 000	−232 000	−163 000
Financial Income	3 021 000	750 000	1 150 000	381 000
Financial Costs	3 000	0	0	1 000
Financial Balance	3 018 000	750 000	1 150 000	380 000
Dividends	0	0	0	0
Net Income	1 400 000	1 279 000	754 000	219 000

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	1 920 000	1 917 000	215 000	175 000
Total Tangible Assets	1 920 000	1 917 000	215 000	175 000
Total Fiancial Fixed Assets	3 613 000	3 459 000	5 756 000	1 069 000
Total Fixed Assets	5 532 000	5 376 000	5 971 000	1 244 000
Stock	253 000	338 000	135 000	135 000
Total Investments	0	0	0	0
Cash, Bank	578 000	5 575 000	152 000	210 000
Total Current Assets	10 387 000	9 439 000	4 407 000	955 000
Total Assets	15 920 000	14 815 000	10 378 000	2 199 000
Total Equity	5 454 000	4 054 000	2 775 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 652 000	9 273 000	6 623 000	0
Creditors	231 000	391 000	552 000	36 000
Unpaid Taxes	64 000	536 000	161 000	58 000
Dividends	0	0	0	0
Other Current Debt	95 000	254 000	102 000	83 000
Total Current Debt	813 000	1 487 000	980 000	178 000
Total Equity and Debt	15 920 000	14 815 000	10 378 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	31,55 %	27,17 %	10,84 %
Debt-to-Equity Ratio	1,77	2,29	2,39	0
Operating Profit Margin	−31,85 %	22,06 %	−9,71 %	−15,35 %
Current Ratio	12,78	6,35	4,5	5,37
Quick Ratio	18,55	8,21	5,22	22,21
Equity Ratio	0,34	0,27	0,27	0,92
Gross Profit Margin	40,57 %	56,25 %	34,02 %	82,67 %