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Finances

Return on Equity

28,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 192 000	160 349 000	185 057 000	221 073 000
Net Income	13 825 000	5 765 000	7 610 000	13 382 000
Total Assets	141 755 000	105 091 000	83 549 000	97 029 000
Total Equity	48 185 000	34 335 000	32 470 000	36 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 192 000	160 349 000	185 057 000	221 073 000
Expenditure	273 159 000	153 365 000	175 630 000	203 918 000
Operating Profit	16 033 000	6 984 000	9 428 000	17 155 000
Financial Income	1 946 000	452 000	398 000	145 000
Financial Costs	304 000	44 000	62 000	132 000
Financial Balance	1 642 000	408 000	336 000	13 000
Earnings Before Tax	17 675 000	7 392 000	9 764 000	17 169 000
Tax	3 850 000	1 626 000	2 154 000	3 786 000
Net Income	13 825 000	5 765 000	7 610 000	13 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	1 565 000	1 205 000	5 125 000
Total Current Assets	139 801 000	103 526 000	82 344 000	91 904 000
Total Assets	141 755 000	105 091 000	83 549 000	97 029 000
Total Retained Equity	47 885 000	34 035 000	32 170 000	36 145 000
Total Equity	48 185 000	34 335 000	32 470 000	36 445 000
Total Long-Term Debt	9 665 000	6 163 000	6 378 000	7 063 000
Total Current Debt	83 904 000	64 592 000	44 701 000	53 521 000
Total Equity and Debt	141 755 000	105 091 000	83 549 000	97 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 747 000	159 270 000	184 345 000	221 073 000
Other Income	445 000	1 079 000	712 000	0
Revenue	289 192 000	160 349 000	185 057 000	221 073 000
Cost of Goods Sold	149 605 000	72 362 000	110 042 000	141 062 000
Salary Costs	105 936 000	60 931 000	51 306 000	53 591 000
Depreciation	548 000	448 000	687 000	536 000
Impairment	0	0	0	0
Expenditure	273 159 000	153 365 000	175 630 000	203 918 000
Operating Profit	16 033 000	6 984 000	9 428 000	17 155 000
Financial Income	1 946 000	452 000	398 000	145 000
Financial Costs	304 000	44 000	62 000	132 000
Financial Balance	1 642 000	408 000	336 000	13 000
Dividends	0	0	3 293 000	0
Net Income	13 825 000	5 765 000	7 610 000	13 382 000

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	26 000
Fixtures	1 278 000	1 245 000	885 000	1 486 000
Total Tangible Assets	1 278 000	1 245 000	885 000	1 512 000
Total Fiancial Fixed Assets	676 000	320 000	320 000	3 613 000
Total Fixed Assets	1 954 000	1 565 000	1 205 000	5 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	38 000
Total Current Assets	139 801 000	103 526 000	82 344 000	91 904 000
Total Assets	141 755 000	105 091 000	83 549 000	97 029 000
Total Equity	48 185 000	34 335 000	32 470 000	36 445 000
Short-Term Group Debt	21 986 000	27 705 000	16 830 000	12 788 000
Total Long-Term Debt	9 665 000	6 163 000	6 378 000	7 063 000
Creditors	30 174 000	13 915 000	11 571 000	23 904 000
Unpaid Taxes	9 646 000	8 962 000	5 743 000	5 064 000
Dividends	0	0	3 293 000	0
Other Current Debt	22 098 000	13 771 000	10 557 000	11 764 000
Total Current Debt	83 904 000	64 592 000	44 701 000	53 521 000
Total Equity and Debt	141 755 000	105 091 000	83 549 000	97 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	16,79 %	23,44 %	36,72 %
Debt-to-Equity Ratio	0,2	0,18	0,2	0,19
Operating Profit Margin	5,54 %	4,36 %	5,09 %	7,76 %
Current Ratio	1,67	1,6	1,84	1,72
Quick Ratio	1,67	1,6	1,84	1,72
Equity Ratio	0,34	0,33	0,39	0,38
Gross Profit Margin	48,27 %	54,87 %	40,54 %	36,19 %