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Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 312 000	2 740 000	2 912 000
Net Income	327 000	79 000	−22 000	−227 000
Total Assets	2 072 000	1 151 000	1 152 000	1 292 000
Total Equity	1 175 000	848 000	768 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 312 000	2 740 000	2 912 000
Expenditure	3 724 000	3 241 000	2 754 000	3 128 000
Operating Profit	359 000	70 000	−14 000	−215 000
Financial Income	18 000	28 000	21 000	6 000
Financial Costs	29 000	19 000	29 000	17 000
Financial Balance	−11 000	9 000	−8 000	−11 000
Earnings Before Tax	348 000	79 000	−22 000	−227 000
Tax	21 000	0	0	0
Net Income	327 000	79 000	−22 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	112 000	179 000	268 000
Total Current Assets	1 729 000	1 039 000	973 000	1 024 000
Total Assets	2 072 000	1 151 000	1 152 000	1 292 000
Total Retained Equity	425 000	98 000	18 000	40 000
Total Equity	1 175 000	848 000	768 000	790 000
Total Long-Term Debt	170 000	0	26 000	53 000
Total Current Debt	726 000	303 000	358 000	450 000
Total Equity and Debt	2 072 000	1 151 000	1 152 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 035 000	3 288 000	2 740 000	2 770 000
Other Income	49 000	24 000	0	142 000
Revenue	4 084 000	3 312 000	2 740 000	2 912 000
Cost of Goods Sold	2 251 000	1 935 000	1 471 000	1 789 000
Salary Costs	684 000	727 000	720 000	750 000
Depreciation	22 000	37 000	45 000	49 000
Impairment	0	0	0	0
Expenditure	3 724 000	3 241 000	2 754 000	3 128 000
Operating Profit	359 000	70 000	−14 000	−215 000
Financial Income	18 000	28 000	21 000	6 000
Financial Costs	29 000	19 000	29 000	17 000
Financial Balance	−11 000	9 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	327 000	79 000	−22 000	−227 000

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	101 000	0	0	0
Fixtures	171 000	6 000	43 000	88 000
Total Tangible Assets	272 000	6 000	43 000	88 000
Total Fiancial Fixed Assets	71 000	106 000	136 000	180 000
Total Fixed Assets	342 000	112 000	179 000	268 000
Stock	542 000	492 000	372 000	410 000
Total Investments	0	0	0	0
Cash, Bank	759 000	266 000	416 000	383 000
Total Current Assets	1 729 000	1 039 000	973 000	1 024 000
Total Assets	2 072 000	1 151 000	1 152 000	1 292 000
Total Equity	1 175 000	848 000	768 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	26 000	53 000
Creditors	472 000	36 000	61 000	236 000
Unpaid Taxes	183 000	192 000	222 000	136 000
Dividends	0	0	0	0
Other Current Debt	71 000	76 000	75 000	78 000
Total Current Debt	726 000	303 000	358 000	450 000
Total Equity and Debt	2 072 000	1 151 000	1 152 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	9,32 %	−2,86 %	−28,73 %
Debt-to-Equity Ratio	0,14	0	0,03	0,07
Operating Profit Margin	8,79 %	2,11 %	−0,51 %	−7,38 %
Current Ratio	2,38	3,43	2,72	2,28
Quick Ratio	9,4	−5,5	−69,5	25,6
Equity Ratio	0,57	0,74	0,67	0,61
Gross Profit Margin	44,88 %	41,58 %	46,31 %	38,56 %