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Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

17,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	3 134 000	1 757 000	3 979 000
Net Income	187 000	490 000	255 000	35 000
Total Assets	1 282 000	2 320 000	817 000	398 000
Total Equity	1 230 000	1 043 000	554 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	3 134 000	1 757 000	3 979 000
Expenditure	4 709 000	2 644 000	1 499 000	3 939 000
Operating Profit	187 000	490 000	257 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Earnings Before Tax	187 000	490 000	255 000	35 000
Tax	0	0	0	0
Net Income	187 000	490 000	255 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	0	8 000	26 000
Total Current Assets	895 000	2 320 000	809 000	372 000
Total Assets	1 282 000	2 320 000	817 000	398 000
Total Retained Equity	1 200 000	1 013 000	524 000	269 000
Total Equity	1 230 000	1 043 000	554 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	1 277 000	263 000	99 000
Total Equity and Debt	1 282 000	2 320 000	817 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 129 000	2 999 000	1 336 000	3 409 000
Other Income	767 000	135 000	421 000	570 000
Revenue	4 896 000	3 134 000	1 757 000	3 979 000
Cost of Goods Sold	2 498 000	1 527 000	1 070 000	2 048 000
Salary Costs	222 000	15 000	72 000	203 000
Depreciation	16 000	8 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 709 000	2 644 000	1 499 000	3 939 000
Operating Profit	187 000	490 000	257 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	187 000	490 000	255 000	35 000

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	0	0	0	0
Fixtures	387 000	0	8 000	26 000
Total Tangible Assets	387 000	0	8 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	0	8 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	2 320 000	512 000	309 000
Total Current Assets	895 000	2 320 000	809 000	372 000
Total Assets	1 282 000	2 320 000	817 000	398 000
Total Equity	1 230 000	1 043 000	554 000	299 000
Short-Term Group Debt	0	626 000	229 000	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	540 000	20 000	12 000
Unpaid Taxes	3 000	86 000	10 000	32 000
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	5 000	55 000
Total Current Debt	52 000	1 277 000	263 000	99 000
Total Equity and Debt	1 282 000	2 320 000	817 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	46,98 %	46,03 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	15,63 %	14,63 %	1,03 %
Current Ratio	17,21	1,82	3,08	3,76
Quick Ratio	17,21	1,82	3,08	3,76
Equity Ratio	0,96	0,45	0,68	0,75
Gross Profit Margin	48,98 %	51,28 %	39,1 %	48,53 %