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Finances

Share Ownership

Return on Equity

87,55 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 444 000	85 413 000	62 377 000	63 042 000
Net Income	8 037 000	6 780 000	2 924 000	4 335 000
Total Assets	36 387 000	29 099 000	17 406 000	13 848 000
Total Equity	9 180 000	11 143 000	8 863 000	5 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 444 000	85 413 000	62 377 000	63 042 000
Expenditure	112 316 000	76 595 000	58 523 000	57 397 000
Operating Profit	10 128 000	8 819 000	3 855 000	5 645 000
Financial Income	289 000	0	1 000	9 000
Financial Costs	114 000	124 000	103 000	92 000
Financial Balance	175 000	−124 000	−102 000	−83 000
Earnings Before Tax	10 304 000	8 695 000	3 753 000	5 562 000
Tax	2 267 000	1 916 000	829 000	1 226 000
Net Income	8 037 000	6 780 000	2 924 000	4 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	4 257 000	4 071 000	3 076 000
Total Current Assets	31 776 000	24 842 000	13 336 000	10 772 000
Total Assets	36 387 000	29 099 000	17 406 000	13 848 000
Total Retained Equity	8 880 000	10 843 000	8 563 000	5 640 000
Total Equity	9 180 000	11 143 000	8 863 000	5 940 000
Total Long-Term Debt	5 830 000	5 317 000	3 570 000	2 447 000
Total Current Debt	21 378 000	12 639 000	4 973 000	5 461 000
Total Equity and Debt	36 387 000	29 099 000	17 406 000	13 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 433 000	85 413 000	62 377 000	63 035 000
Other Income	11 000	0	0	8 000
Revenue	122 444 000	85 413 000	62 377 000	63 042 000
Cost of Goods Sold	93 050 000	60 004 000	43 408 000	43 776 000
Salary Costs	13 203 000	11 533 000	11 262 000	10 483 000
Depreciation	1 371 000	1 155 000	893 000	609 000
Impairment	0	0	0	0
Expenditure	112 316 000	76 595 000	58 523 000	57 397 000
Operating Profit	10 128 000	8 819 000	3 855 000	5 645 000
Financial Income	289 000	0	1 000	9 000
Financial Costs	114 000	124 000	103 000	92 000
Financial Balance	175 000	−124 000	−102 000	−83 000
Dividends	10 000 000	0	0	0
Net Income	8 037 000	6 780 000	2 924 000	4 335 000

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	282 000	307 000	335 000	388 000
Fixtures	4 223 000	3 950 000	3 641 000	2 567 000
Total Tangible Assets	4 504 000	4 257 000	3 975 000	2 955 000
Total Fiancial Fixed Assets	107 000	0	95 000	121 000
Total Fixed Assets	4 612 000	4 257 000	4 071 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 094 000	13 665 000	8 467 000	7 792 000
Total Current Assets	31 776 000	24 842 000	13 336 000	10 772 000
Total Assets	36 387 000	29 099 000	17 406 000	13 848 000
Total Equity	9 180 000	11 143 000	8 863 000	5 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 830 000	5 317 000	3 570 000	2 447 000
Creditors	6 355 000	6 111 000	1 961 000	1 809 000
Unpaid Taxes	1 705 000	1 261 000	895 000	1 023 000
Dividends	10 000 000	0	0	0
Other Current Debt	1 648 000	5 267 000	1 280 000	1 260 000
Total Current Debt	21 378 000	12 639 000	4 973 000	5 461 000
Total Equity and Debt	36 387 000	29 099 000	17 406 000	13 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,55 %	60,85 %	32,99 %	72,98 %
Debt-to-Equity Ratio	0,64	0,48	0,4	0,41
Operating Profit Margin	8,27 %	10,33 %	6,18 %	8,95 %
Current Ratio	1,49	1,97	2,68	1,97
Quick Ratio	1,49	1,97	2,68	1,97
Equity Ratio	0,25	0,38	0,51	0,43
Gross Profit Margin	24,01 %	29,75 %	30,41 %	30,56 %