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Finances

Return on Equity

53,64 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 777 000	32 331 000	24 964 000	42 190 000
Net Income	1 428 000	2 485 000	132 000	2 084 000
Total Assets	9 491 000	10 268 000	7 910 000	12 094 000
Total Equity	2 662 000	2 653 000	2 546 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 777 000	32 331 000	24 964 000	42 190 000
Expenditure	34 770 000	28 874 000	24 714 000	39 523 000
Operating Profit	2 007 000	3 458 000	250 000	2 667 000
Financial Income	66 000	3 000	24 000	65 000
Financial Costs	230 000	262 000	98 000	41 000
Financial Balance	−164 000	−259 000	−74 000	24 000
Earnings Before Tax	1 843 000	3 199 000	176 000	2 691 000
Tax	414 000	714 000	44 000	607 000
Net Income	1 428 000	2 485 000	132 000	2 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	790 000	978 000	1 126 000
Total Current Assets	8 497 000	9 478 000	6 932 000	10 968 000
Total Assets	9 491 000	10 268 000	7 910 000	12 094 000
Total Retained Equity	−650 000	−659 000	−766 000	−771 000
Total Equity	2 662 000	2 653 000	2 546 000	1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 829 000	7 616 000	5 364 000	10 110 000
Total Equity and Debt	9 491 000	10 268 000	7 910 000	12 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 777 000	32 331 000	24 964 000	42 190 000
Revenue	36 777 000	32 331 000	24 964 000	42 190 000
Cost of Goods Sold	3 734 000	3 289 000	2 373 000	4 571 000
Salary Costs	9 909 000	8 098 000	6 510 000	12 843 000
Depreciation	158 000	145 000	196 000	285 000
Impairment	0	0	0	0
Expenditure	34 770 000	28 874 000	24 714 000	39 523 000
Operating Profit	2 007 000	3 458 000	250 000	2 667 000
Financial Income	66 000	3 000	24 000	65 000
Financial Costs	230 000	262 000	98 000	41 000
Financial Balance	−164 000	−259 000	−74 000	24 000
Dividends	0	0	0	0
Net Income	1 428 000	2 485 000	132 000	2 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	139 000	182 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	651 000	796 000	935 000
Total Tangible Assets	868 000	651 000	796 000	935 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	994 000	790 000	978 000	1 126 000
Stock	200 000	166 000	121 000	181 000
Total Investments	0	0	0	0
Cash, Bank	36 000	51 000	15 000	6 000
Total Current Assets	8 497 000	9 478 000	6 932 000	10 968 000
Total Assets	9 491 000	10 268 000	7 910 000	12 094 000
Total Equity	2 662 000	2 653 000	2 546 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 118 000	1 366 000	3 755 000	1 065 000
Unpaid Taxes	896 000	740 000	469 000	913 000
Dividends	0	0	0	0
Other Current Debt	4 815 000	5 510 000	1 141 000	8 132 000
Total Current Debt	6 829 000	7 616 000	5 364 000	10 110 000
Total Equity and Debt	9 491 000	10 268 000	7 910 000	12 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,64 %	93,67 %	5,18 %	105,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	10,7 %	1 %	6,32 %
Current Ratio	1,24	1,24	1,29	1,08
Quick Ratio	1,28	1,27	1,32	1,1
Equity Ratio	0,28	0,26	0,32	0,16
Gross Profit Margin	89,85 %	89,83 %	90,49 %	89,17 %