NON DOS. AS

0364 OSLO

Finances

Return on Equity

85,44 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 088 000	163 061 000	142 869 000	102 370 000
Net Income	11 068 000	17 397 000	10 563 000	4 451 000
Total Assets	40 489 000	51 942 000	39 123 000	26 254 000
Total Equity	12 954 000	18 886 000	11 604 000	7 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 088 000	163 061 000	142 869 000	102 370 000
Expenditure	120 832 000	140 670 000	128 372 000	96 594 000
Operating Profit	14 332 000	22 390 000	14 497 000	5 776 000
Financial Income	565 000	809 000	494 000	374 000
Financial Costs	533 000	785 000	1 422 000	382 000
Financial Balance	32 000	24 000	−928 000	−8 000
Earnings Before Tax	14 364 000	22 413 000	13 569 000	5 768 000
Tax	3 297 000	5 016 000	3 007 000	1 317 000
Net Income	11 068 000	17 397 000	10 563 000	4 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	272 000	374 000	325 000
Total Current Assets	39 756 000	51 671 000	38 749 000	25 929 000
Total Assets	40 489 000	51 942 000	39 123 000	26 254 000
Total Retained Equity	11 954 000	17 886 000	10 604 000	6 341 000
Total Equity	12 954 000	18 886 000	11 604 000	7 341 000
Total Long-Term Debt	0	0	392 000	401 000
Total Current Debt	27 535 000	33 056 000	27 127 000	18 512 000
Total Equity and Debt	40 489 000	51 942 000	39 123 000	26 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 088 000	163 061 000	142 869 000	102 370 000
Other Income	0	0	0	0
Revenue	135 088 000	163 061 000	142 869 000	102 370 000
Cost of Goods Sold	106 945 000	129 355 000	120 634 000	87 031 000
Salary Costs	5 916 000	6 032 000	4 539 000	4 932 000
Depreciation	61 000	83 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	120 832 000	140 670 000	128 372 000	96 594 000
Operating Profit	14 332 000	22 390 000	14 497 000	5 776 000
Financial Income	565 000	809 000	494 000	374 000
Financial Costs	533 000	785 000	1 422 000	382 000
Financial Balance	32 000	24 000	−928 000	−8 000
Dividends	17 000 000	10 600 000	6 300 000	4 000 000
Net Income	11 068 000	17 397 000	10 563 000	4 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	112 000	195 000	207 000
Total Tangible Assets	92 000	112 000	195 000	207 000
Total Fiancial Fixed Assets	629 000	154 000	179 000	118 000
Total Fixed Assets	733 000	272 000	374 000	325 000
Stock	17 054 000	14 206 000	13 347 000	9 327 000
Total Investments	0	0	0	0
Cash, Bank	5 111 000	17 378 000	7 461 000	4 730 000
Total Current Assets	39 756 000	51 671 000	38 749 000	25 929 000
Total Assets	40 489 000	51 942 000	39 123 000	26 254 000
Total Equity	12 954 000	18 886 000	11 604 000	7 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	392 000	401 000
Creditors	15 089 000	18 560 000	15 732 000	11 741 000
Unpaid Taxes	6 045 000	7 064 000	7 231 000	4 590 000
Dividends	17 000 000	10 600 000	6 300 000	4 000 000
Other Current Debt	3 099 000	2 397 000	1 159 000	871 000
Total Current Debt	27 535 000	33 056 000	27 127 000	18 512 000
Total Equity and Debt	40 489 000	51 942 000	39 123 000	26 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,44 %	92,12 %	91,03 %	60,63 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	10,61 %	13,73 %	10,15 %	5,64 %
Current Ratio	1,44	1,56	1,43	1,4
Quick Ratio	3,79	2,74	2,81	2,82
Equity Ratio	0,32	0,36	0,3	0,28
Gross Profit Margin	20,83 %	20,67 %	15,56 %	14,98 %