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Finances

Return on Equity

20 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	425 000	775 000	1 203 000
Net Income	64 000	10 000	25 000	22 000
Total Assets	495 000	357 000	432 000	290 000
Total Equity	320 000	256 000	246 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	425 000	775 000	1 203 000
Expenditure	853 000	408 000	743 000	1 147 000
Operating Profit	83 000	17 000	33 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	23 000
Financial Balance	0	−3 000	0	−23 000
Earnings Before Tax	83 000	14 000	33 000	35 000
Tax	18 000	4 000	8 000	13 000
Net Income	64 000	10 000	25 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	42 000	41 000	23 000
Total Current Assets	165 000	315 000	390 000	267 000
Total Assets	495 000	357 000	432 000	290 000
Total Retained Equity	290 000	226 000	216 000	191 000
Total Equity	320 000	256 000	246 000	221 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	175 000	101 000	186 000	67 000
Total Equity and Debt	495 000	357 000	432 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	425 000	775 000	1 203 000
Other Income	0	0	0	0
Revenue	936 000	425 000	775 000	1 203 000
Cost of Goods Sold	341 000	115 000	176 000	534 000
Salary Costs	51 000	12 000	51 000	91 000
Depreciation	6 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	853 000	408 000	743 000	1 147 000
Operating Profit	83 000	17 000	33 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	23 000
Financial Balance	0	−3 000	0	−23 000
Dividends	0	0	0	0
Net Income	64 000	10 000	25 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	25 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	16 000	25 000	11 000
Total Fiancial Fixed Assets	319 000	23 000	13 000	13 000
Total Fixed Assets	330 000	42 000	41 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	130 000	243 000	37 000
Total Current Assets	165 000	315 000	390 000	267 000
Total Assets	495 000	357 000	432 000	290 000
Total Equity	320 000	256 000	246 000	221 000
Short-Term Group Debt	0	56 000	0	66 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	7 000	1 000
Unpaid Taxes	57 000	7 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	101 000	34 000	127 000	−25 000
Total Current Debt	175 000	101 000	186 000	67 000
Total Equity and Debt	495 000	357 000	432 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	3,91 %	10,16 %	9,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,87 %	4 %	4,26 %	4,82 %
Current Ratio	0,94	3,12	2,1	3,99
Quick Ratio	0,94	3,12	2,1	3,99
Equity Ratio	0,65	0,72	0,57	0,76
Gross Profit Margin	63,57 %	72,94 %	77,29 %	55,61 %