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Finances

Return on Equity

72,35 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 681 000	38 205 000	31 392 000	30 429 000
Net Income	7 597 000	1 507 000	4 479 000	836 000
Total Assets	25 907 000	19 433 000	17 980 000	15 881 000
Total Equity	10 501 000	7 904 000	7 896 000	6 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 681 000	38 205 000	31 392 000	30 429 000
Expenditure	40 395 000	37 376 000	26 485 000	29 133 000
Operating Profit	5 286 000	829 000	4 906 000	1 296 000
Financial Income	3 553 000	952 000	1 119 000	47 000
Financial Costs	11 000	33 000	520 000	262 000
Financial Balance	3 542 000	919 000	599 000	−215 000
Earnings Before Tax	8 828 000	1 748 000	5 505 000	1 082 000
Tax	1 231 000	240 000	1 026 000	246 000
Net Income	7 597 000	1 507 000	4 479 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	1 160 000	1 350 000	1 468 000
Total Current Assets	23 471 000	18 273 000	16 630 000	14 413 000
Total Assets	25 907 000	19 433 000	17 980 000	15 881 000
Total Retained Equity	8 614 000	6 017 000	6 010 000	4 956 000
Total Equity	10 501 000	7 904 000	7 896 000	6 843 000
Total Long-Term Debt	14 000	0	183 000	218 000
Total Current Debt	15 392 000	11 529 000	9 901 000	8 821 000
Total Equity and Debt	25 907 000	19 433 000	17 980 000	15 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 681 000	38 205 000	31 392 000	30 429 000
Other Income	0	0	0	0
Revenue	45 681 000	38 205 000	31 392 000	30 429 000
Cost of Goods Sold	21 158 000	21 604 000	13 116 000	13 630 000
Salary Costs	11 113 000	9 427 000	7 951 000	7 259 000
Depreciation	82 000	129 000	126 000	89 000
Impairment	0	0	0	0
Expenditure	40 395 000	37 376 000	26 485 000	29 133 000
Operating Profit	5 286 000	829 000	4 906 000	1 296 000
Financial Income	3 553 000	952 000	1 119 000	47 000
Financial Costs	11 000	33 000	520 000	262 000
Financial Balance	3 542 000	919 000	599 000	−215 000
Dividends	5 000 000	1 500 000	3 000 000	0
Net Income	7 597 000	1 507 000	4 479 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 106 000	56 000	170 000	297 000
Total Tangible Assets	1 106 000	56 000	170 000	297 000
Total Fiancial Fixed Assets	1 329 000	1 078 000	1 178 000	1 172 000
Total Fixed Assets	2 435 000	1 160 000	1 350 000	1 468 000
Stock	7 189 000	5 506 000	6 952 000	7 231 000
Total Investments	0	0	0	94 000
Cash, Bank	9 040 000	7 995 000	5 841 000	1 769 000
Total Current Assets	23 471 000	18 273 000	16 630 000	14 413 000
Total Assets	25 907 000	19 433 000	17 980 000	15 881 000
Total Equity	10 501 000	7 904 000	7 896 000	6 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	183 000	218 000
Creditors	6 852 000	7 965 000	3 164 000	6 670 000
Unpaid Taxes	1 068 000	517 000	1 163 000	745 000
Dividends	5 000 000	1 500 000	3 000 000	0
Other Current Debt	1 281 000	1 277 000	1 540 000	1 175 000
Total Current Debt	15 392 000	11 529 000	9 901 000	8 821 000
Total Equity and Debt	25 907 000	19 433 000	17 980 000	15 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,35 %	19,07 %	56,72 %	12,22 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	11,57 %	2,17 %	15,63 %	4,26 %
Current Ratio	1,52	1,58	1,68	1,63
Quick Ratio	2,86	3,03	5,64	9,06
Equity Ratio	0,41	0,41	0,44	0,43
Gross Profit Margin	53,68 %	43,45 %	58,22 %	55,21 %