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7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 361 000	18 667 000	18 017 000	19 637 000
Net Income	744 000	597 000	621 000	319 000
Total Assets	5 139 000	5 460 000	5 064 000	4 248 000
Total Equity	2 743 000	2 209 000	1 612 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 361 000	18 667 000	18 017 000	19 637 000
Expenditure	14 412 000	17 907 000	17 229 000	19 225 000
Operating Profit	949 000	760 000	789 000	412 000
Financial Income	10 000	9 000	11 000	11 000
Financial Costs	5 000	4 000	5 000	13 000
Financial Balance	5 000	5 000	6 000	−2 000
Earnings Before Tax	954 000	766 000	796 000	411 000
Tax	210 000	168 000	175 000	91 000
Net Income	744 000	597 000	621 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 368 000	1 539 000	1 607 000
Total Current Assets	3 926 000	4 092 000	3 526 000	2 641 000
Total Assets	5 139 000	5 460 000	5 064 000	4 248 000
Total Retained Equity	2 577 000	2 038 000	1 440 000	1 708 000
Total Equity	2 743 000	2 209 000	1 612 000	1 880 000
Total Long-Term Debt	24 000	42 000	55 000	50 000
Total Current Debt	2 372 000	3 209 000	3 397 000	2 319 000
Total Equity and Debt	5 139 000	5 460 000	5 064 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 361 000	18 642 000	17 951 000	19 637 000
Other Income	0	26 000	66 000	0
Revenue	15 361 000	18 667 000	18 017 000	19 637 000
Cost of Goods Sold	4 458 000	5 429 000	5 404 000	5 828 000
Salary Costs	6 286 000	7 445 000	7 043 000	8 048 000
Depreciation	201 000	286 000	261 000	283 000
Impairment	0	0	0	0
Expenditure	14 412 000	17 907 000	17 229 000	19 225 000
Operating Profit	949 000	760 000	789 000	412 000
Financial Income	10 000	9 000	11 000	11 000
Financial Costs	5 000	4 000	5 000	13 000
Financial Balance	5 000	5 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	744 000	597 000	621 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	293 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	1 100 000	972 000	1 095 000
Total Tangible Assets	699 000	1 100 000	1 265 000	1 338 000
Total Fiancial Fixed Assets	514 000	268 000	274 000	269 000
Total Fixed Assets	1 213 000	1 368 000	1 539 000	1 607 000
Stock	168 000	215 000	234 000	246 000
Total Investments	0	0	0	0
Cash, Bank	3 400 000	3 071 000	2 023 000	1 369 000
Total Current Assets	3 926 000	4 092 000	3 526 000	2 641 000
Total Assets	5 139 000	5 460 000	5 064 000	4 248 000
Total Equity	2 743 000	2 209 000	1 612 000	1 880 000
Short-Term Group Debt	13 000	1 019 000	0	0
Total Long-Term Debt	24 000	42 000	55 000	50 000
Creditors	631 000	466 000	836 000	542 000
Unpaid Taxes	462 000	539 000	475 000	602 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	1 003 000	1 948 000	1 088 000
Total Current Debt	2 372 000	3 209 000	3 397 000	2 319 000
Total Equity and Debt	5 139 000	5 460 000	5 064 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	27,03 %	38,52 %	16,97 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	6,18 %	4,07 %	4,38 %	2,1 %
Current Ratio	1,66	1,28	1,04	1,14
Quick Ratio	1,78	1,37	1,11	1,27
Equity Ratio	0,53	0,4	0,32	0,44
Gross Profit Margin	70,98 %	70,92 %	70,01 %	70,32 %