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Finances

Return on Equity

7,99 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 790 000	6 495 000	6 151 000	9 188 000
Net Income	141 000	262 000	−262 000	206 000
Total Assets	3 446 000	3 080 000	3 221 000	4 730 000
Total Equity	1 765 000	1 625 000	1 362 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 790 000	6 495 000	6 151 000	9 188 000
Expenditure	7 610 000	6 149 000	6 477 000	8 916 000
Operating Profit	180 000	346 000	−327 000	273 000
Financial Income	1 000	6 000	2 000	11 000
Financial Costs	1 000	16 000	11 000	18 000
Financial Balance	0	−10 000	−9 000	−7 000
Earnings Before Tax	180 000	336 000	−336 000	266 000
Tax	40 000	74 000	−74 000	60 000
Net Income	141 000	262 000	−262 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	152 000	209 000	207 000
Total Current Assets	3 358 000	2 929 000	3 012 000	4 523 000
Total Assets	3 446 000	3 080 000	3 221 000	4 730 000
Total Retained Equity	1 278 000	1 138 000	875 000	1 138 000
Total Equity	1 765 000	1 625 000	1 362 000	1 625 000
Total Long-Term Debt	632 000	652 000	644 000	694 000
Total Current Debt	1 049 000	803 000	1 215 000	2 411 000
Total Equity and Debt	3 446 000	3 080 000	3 221 000	4 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 454 000	6 477 000	6 039 000	9 188 000
Other Income	336 000	18 000	112 000	0
Revenue	7 790 000	6 495 000	6 151 000	9 188 000
Cost of Goods Sold	4 745 000	3 544 000	3 438 000	5 308 000
Salary Costs	1 468 000	1 360 000	1 757 000	1 814 000
Depreciation	24 000	39 000	42 000	59 000
Impairment	0	0	0	0
Expenditure	7 610 000	6 149 000	6 477 000	8 916 000
Operating Profit	180 000	346 000	−327 000	273 000
Financial Income	1 000	6 000	2 000	11 000
Financial Costs	1 000	16 000	11 000	18 000
Financial Balance	0	−10 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	141 000	262 000	−262 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	110 000	107 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	42 000	81 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	42 000	81 000	93 000
Total Fiancial Fixed Assets	0	0	22 000	10 000
Total Fixed Assets	88 000	152 000	209 000	207 000
Stock	1 309 000	1 238 000	986 000	1 247 000
Total Investments	30 000	0	0	0
Cash, Bank	966 000	1 232 000	684 000	1 980 000
Total Current Assets	3 358 000	2 929 000	3 012 000	4 523 000
Total Assets	3 446 000	3 080 000	3 221 000	4 730 000
Total Equity	1 765 000	1 625 000	1 362 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	652 000	644 000	694 000
Creditors	284 000	231 000	549 000	1 475 000
Unpaid Taxes	429 000	206 000	285 000	373 000
Dividends	0	0	0	0
Other Current Debt	336 000	289 000	381 000	426 000
Total Current Debt	1 049 000	803 000	1 215 000	2 411 000
Total Equity and Debt	3 446 000	3 080 000	3 221 000	4 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	16,12 %	−19,24 %	12,68 %
Debt-to-Equity Ratio	0,36	0,4	0,47	0,43
Operating Profit Margin	2,31 %	5,33 %	−5,32 %	2,97 %
Current Ratio	3,2	3,65	2,48	1,88
Quick Ratio	−12,92	−6,73	13,15	3,89
Equity Ratio	0,51	0,53	0,42	0,34
Gross Profit Margin	39,09 %	45,43 %	44,11 %	42,23 %