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7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 851 000	530 240 000	399 678 000	272 519 000
Net Income	18 529 000	52 746 000	33 183 000	6 417 000
Total Assets	301 330 000	192 212 000	147 573 000	106 818 000
Total Equity	103 755 000	88 688 000	63 046 000	37 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 851 000	530 240 000	399 678 000	272 519 000
Expenditure	535 049 000	462 187 000	356 488 000	264 610 000
Operating Profit	24 802 000	68 054 000	43 190 000	7 909 000
Financial Income	1 605 000	210 000	186 000	309 000
Financial Costs	2 594 000	615 000	836 000	993 000
Financial Balance	−989 000	−405 000	−650 000	−684 000
Earnings Before Tax	23 813 000	67 649 000	42 540 000	7 225 000
Tax	5 284 000	14 903 000	9 357 000	809 000
Net Income	18 529 000	52 746 000	33 183 000	6 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 579 000	26 209 000	22 611 000	26 631 000
Total Current Assets	259 751 000	166 003 000	124 963 000	80 186 000
Total Assets	301 330 000	192 212 000	147 573 000	106 818 000
Total Retained Equity	94 265 000	79 198 000	53 556 000	27 970 000
Total Equity	103 755 000	88 688 000	63 046 000	37 460 000
Total Long-Term Debt	17 533 000	9 644 000	13 155 000	16 752 000
Total Current Debt	180 042 000	93 881 000	71 372 000	52 605 000
Total Equity and Debt	301 330 000	192 212 000	147 573 000	106 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 798 000	529 761 000	399 278 000	272 061 000
Other Income	53 000	480 000	399 000	458 000
Revenue	559 851 000	530 240 000	399 678 000	272 519 000
Cost of Goods Sold	339 789 000	296 080 000	225 069 000	163 493 000
Salary Costs	38 131 000	28 780 000	24 929 000	21 667 000
Depreciation	11 490 000	7 561 000	6 595 000	4 350 000
Impairment	0	1 443 000	1 084 000	0
Expenditure	535 049 000	462 187 000	356 488 000	264 610 000
Operating Profit	24 802 000	68 054 000	43 190 000	7 909 000
Financial Income	1 605 000	210 000	186 000	309 000
Financial Costs	2 594 000	615 000	836 000	993 000
Financial Balance	−989 000	−405 000	−650 000	−684 000
Dividends	0	0	0	0
Net Income	18 529 000	52 746 000	33 183 000	6 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 455 000	10 115 000	3 210 000	4 074 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 307 000	15 258 000	18 062 000	20 469 000
Fixtures	2 817 000	837 000	1 339 000	1 826 000
Total Tangible Assets	27 124 000	16 094 000	19 401 000	22 295 000
Total Fiancial Fixed Assets	0	0	0	263 000
Total Fixed Assets	41 579 000	26 209 000	22 611 000	26 631 000
Stock	201 961 000	122 121 000	76 475 000	65 970 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	15 366 000	28 137 000	785 000
Total Current Assets	259 751 000	166 003 000	124 963 000	80 186 000
Total Assets	301 330 000	192 212 000	147 573 000	106 818 000
Total Equity	103 755 000	88 688 000	63 046 000	37 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 533 000	9 644 000	13 155 000	16 752 000
Creditors	53 091 000	50 263 000	30 576 000	21 197 000
Unpaid Taxes	27 317 000	14 582 000	18 136 000	14 293 000
Dividends	0	0	0	0
Other Current Debt	21 169 000	14 644 000	13 316 000	6 930 000
Total Current Debt	180 042 000	93 881 000	71 372 000	52 605 000
Total Equity and Debt	301 330 000	192 212 000	147 573 000	106 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	59,47 %	52,63 %	17,13 %
Debt-to-Equity Ratio	0,17	0,11	0,21	0,45
Operating Profit Margin	4,43 %	12,83 %	10,81 %	2,9 %
Current Ratio	1,44	1,77	1,75	1,52
Quick Ratio	−11,85	−5,88	−24,49	−6
Equity Ratio	0,34	0,46	0,43	0,35
Gross Profit Margin	39,31 %	44,16 %	43,69 %	40,01 %