ASKER PRINT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 007 000	12 878 000	11 923 000	13 983 000
Net Income	626 000	563 000	642 000	832 000
Total Assets	5 613 000	5 148 000	4 242 000	4 168 000
Total Equity	3 801 000	3 175 000	2 612 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 007 000	12 878 000	11 923 000	13 983 000
Expenditure	13 213 000	12 158 000	11 104 000	12 914 000
Operating Profit	794 000	719 000	818 000	1 069 000
Financial Income	12 000	3 000	7 000	5 000
Financial Costs	4 000	1 000	2 000	7 000
Financial Balance	8 000	2 000	5 000	−2 000
Earnings Before Tax	802 000	721 000	824 000	1 067 000
Tax	176 000	159 000	181 000	235 000
Net Income	626 000	563 000	642 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	837 000	168 000	372 000
Total Current Assets	4 907 000	4 310 000	4 074 000	3 796 000
Total Assets	5 613 000	5 148 000	4 242 000	4 168 000
Total Retained Equity	3 226 000	2 600 000	2 037 000	1 395 000
Total Equity	3 801 000	3 175 000	2 612 000	1 970 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 812 000	1 968 000	1 629 000	2 198 000
Total Equity and Debt	5 613 000	5 148 000	4 242 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 001 000	12 820 000	11 805 000	14 014 000
Other Income	5 000	57 000	118 000	−31 000
Revenue	14 007 000	12 878 000	11 923 000	13 983 000
Cost of Goods Sold	7 435 000	6 876 000	6 032 000	7 065 000
Salary Costs	3 570 000	3 033 000	2 832 000	3 597 000
Depreciation	159 000	100 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	13 213 000	12 158 000	11 104 000	12 914 000
Operating Profit	794 000	719 000	818 000	1 069 000
Financial Income	12 000	3 000	7 000	5 000
Financial Costs	4 000	1 000	2 000	7 000
Financial Balance	8 000	2 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	626 000	563 000	642 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	26 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	29 000	58 000
Fixtures	566 000	725 000	0	0
Total Tangible Assets	566 000	725 000	29 000	58 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	202 000
Total Fixed Assets	706 000	837 000	168 000	372 000
Stock	495 000	267 000	226 000	292 000
Total Investments	0	0	0	0
Cash, Bank	2 966 000	2 097 000	2 700 000	2 242 000
Total Current Assets	4 907 000	4 310 000	4 074 000	3 796 000
Total Assets	5 613 000	5 148 000	4 242 000	4 168 000
Total Equity	3 801 000	3 175 000	2 612 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	764 000	994 000	810 000	1 312 000
Unpaid Taxes	451 000	525 000	421 000	477 000
Dividends	0	0	0	0
Other Current Debt	389 000	322 000	303 000	409 000
Total Current Debt	1 812 000	1 968 000	1 629 000	2 198 000
Total Equity and Debt	5 613 000	5 148 000	4 242 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	17,73 %	24,58 %	42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	5,58 %	6,86 %	7,64 %
Current Ratio	2,71	2,19	2,5	1,73
Quick Ratio	3,73	2,53	2,9	1,99
Equity Ratio	0,68	0,62	0,62	0,47
Gross Profit Margin	46,92 %	46,61 %	49,41 %	49,47 %