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Finances

Return on Equity

28,45 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 903 000	272 103 000	170 612 000	61 461 000
Net Income	30 410 000	54 603 000	32 182 000	4 777 000
Total Assets	194 162 000	135 160 000	70 098 000	22 668 000
Total Equity	106 903 000	82 862 000	36 745 000	7 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 903 000	272 103 000	170 612 000	61 461 000
Expenditure	284 840 000	200 756 000	128 266 000	55 147 000
Operating Profit	42 064 000	71 348 000	42 346 000	6 314 000
Financial Income	7 815 000	1 258 000	382 000	182 000
Financial Costs	10 856 000	2 601 000	1 317 000	201 000
Financial Balance	−3 041 000	−1 343 000	−935 000	−19 000
Earnings Before Tax	39 022 000	70 006 000	41 411 000	6 295 000
Tax	8 613 000	15 403 000	9 229 000	1 518 000
Net Income	30 410 000	54 603 000	32 182 000	4 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 025 000	23 916 000	4 210 000	1 167 000
Total Current Assets	182 137 000	111 244 000	65 888 000	21 500 000
Total Assets	194 162 000	135 160 000	70 098 000	22 668 000
Total Retained Equity	7 376 000	82 635 000	36 715 000	7 203 000
Total Equity	106 903 000	82 862 000	36 745 000	7 233 000
Total Long-Term Debt	751 000	961 000	0	0
Total Current Debt	86 509 000	51 337 000	33 354 000	15 434 000
Total Equity and Debt	194 162 000	135 160 000	70 098 000	22 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 903 000	271 531 000	170 612 000	61 461 000
Other Income	0	573 000	0	0
Revenue	326 903 000	272 103 000	170 612 000	61 461 000
Cost of Goods Sold	172 960 000	123 719 000	89 253 000	33 999 000
Salary Costs	43 003 000	33 559 000	17 657 000	5 402 000
Depreciation	1 282 000	738 000	43 000	11 000
Impairment	0	0	0	0
Expenditure	284 840 000	200 756 000	128 266 000	55 147 000
Operating Profit	42 064 000	71 348 000	42 346 000	6 314 000
Financial Income	7 815 000	1 258 000	382 000	182 000
Financial Costs	10 856 000	2 601 000	1 317 000	201 000
Financial Balance	−3 041 000	−1 343 000	−935 000	−19 000
Dividends	0	0	2 000 000	0
Net Income	30 410 000	54 603 000	32 182 000	4 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 557 000	4 376 000	2 321 000	1 134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	0	0	0
Fixtures	3 161 000	2 428 000	389 000	33 000
Total Tangible Assets	3 283 000	2 428 000	389 000	33 000
Total Fiancial Fixed Assets	3 185 000	17 112 000	1 500 000	0
Total Fixed Assets	12 025 000	23 916 000	4 210 000	1 167 000
Stock	93 008 000	50 360 000	26 692 000	16 253 000
Total Investments	0	0	0	0
Cash, Bank	1 808 000	8 029 000	13 244 000	3 505 000
Total Current Assets	182 137 000	111 244 000	65 888 000	21 500 000
Total Assets	194 162 000	135 160 000	70 098 000	22 668 000
Total Equity	106 903 000	82 862 000	36 745 000	7 233 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	751 000	961 000	0	0
Creditors	16 767 000	4 154 000	3 757 000	5 360 000
Unpaid Taxes	14 065 000	7 293 000	5 425 000	1 247 000
Dividends	0	0	2 000 000	0
Other Current Debt	16 665 000	24 282 000	12 633 000	6 311 000
Total Current Debt	86 509 000	51 337 000	33 354 000	15 434 000
Total Equity and Debt	194 162 000	135 160 000	70 098 000	22 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	65,9 %	87,58 %	66,04 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	12,87 %	26,22 %	24,82 %	10,27 %
Current Ratio	2,11	2,17	1,98	1,39
Quick Ratio	−28,03	113,86	9,89	−26,25
Equity Ratio	0,55	0,61	0,52	0,32
Gross Profit Margin	47,09 %	54,53 %	47,69 %	44,68 %