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Finances

Return on Equity

22,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 335 000	212 795 000	94 335 000	84 706 000
Net Income	5 542 000	2 700 000	1 221 000	−3 628 000
Total Assets	177 667 000	165 428 000	190 434 000	107 657 000
Total Equity	25 096 000	26 139 000	20 000 000	4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 335 000	212 795 000	94 335 000	84 706 000
Expenditure	212 123 000	208 157 000	93 271 000	90 517 000
Operating Profit	7 211 000	4 638 000	1 065 000	−5 811 000
Financial Income	4 000	−546 000	951 000	1 487 000
Financial Costs	111 000	468 000	676 000	739 000
Financial Balance	−107 000	−1 014 000	275 000	748 000
Earnings Before Tax	7 105 000	3 624 000	1 340 000	−5 063 000
Tax	1 563 000	924 000	119 000	−1 434 000
Net Income	5 542 000	2 700 000	1 221 000	−3 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	78 000	2 275 000	7 363 000
Total Current Assets	177 639 000	165 350 000	188 159 000	100 294 000
Total Assets	177 667 000	165 428 000	190 434 000	107 657 000
Total Retained Equity	5 321 000	6 364 000	3 664 000	4 775 000
Total Equity	25 096 000	26 139 000	20 000 000	4 875 000
Total Long-Term Debt	8 578 000	13 610 000	27 253 000	26 697 000
Total Current Debt	143 992 000	125 679 000	143 181 000	76 085 000
Total Equity and Debt	177 667 000	165 428 000	190 434 000	107 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 335 000	212 795 000	94 335 000	84 706 000
Other Income	0	0	0	0
Revenue	219 335 000	212 795 000	94 335 000	84 706 000
Cost of Goods Sold	205 387 000	202 213 000	88 540 000	85 118 000
Salary Costs	4 814 000	3 739 000	2 690 000	3 304 000
Depreciation	51 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	212 123 000	208 157 000	93 271 000	90 517 000
Operating Profit	7 211 000	4 638 000	1 065 000	−5 811 000
Financial Income	4 000	−546 000	951 000	1 487 000
Financial Costs	111 000	468 000	676 000	739 000
Financial Balance	−107 000	−1 014 000	275 000	748 000
Dividends	0	0	0	0
Net Income	5 542 000	2 700 000	1 221 000	−3 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	624 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	51 000	128 000	205 000
Fixtures	0	0	0	0
Total Tangible Assets	0	51 000	128 000	205 000
Total Fiancial Fixed Assets	27 000	27 000	1 523 000	7 073 000
Total Fixed Assets	27 000	78 000	2 275 000	7 363 000
Stock	133 464 000	143 504 000	176 299 000	97 509 000
Total Investments	0	0	0	0
Cash, Bank	10 209 000	17 376 000	3 474 000	1 495 000
Total Current Assets	177 639 000	165 350 000	188 159 000	100 294 000
Total Assets	177 667 000	165 428 000	190 434 000	107 657 000
Total Equity	25 096 000	26 139 000	20 000 000	4 875 000
Short-Term Group Debt	8 442 000	12 744 000	19 381 000	14 260 000
Total Long-Term Debt	8 578 000	13 610 000	27 253 000	26 697 000
Creditors	4 569 000	8 605 000	2 991 000	3 241 000
Unpaid Taxes	732 000	596 000	377 000	587 000
Dividends	0	0	0	0
Other Current Debt	25 129 000	9 263 000	1 219 000	14 199 000
Total Current Debt	143 992 000	125 679 000	143 181 000	76 085 000
Total Equity and Debt	177 667 000	165 428 000	190 434 000	107 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	10,33 %	6,11 %	−74,42 %
Debt-to-Equity Ratio	0,34	0,52	1,36	5,48
Operating Profit Margin	3,29 %	2,18 %	1,13 %	−6,86 %
Current Ratio	1,23	1,32	1,31	1,32
Quick Ratio	16,87	−9,28	−5,68	−4,68
Equity Ratio	0,14	0,16	0,11	0,05
Gross Profit Margin	6,36 %	4,97 %	6,14 %	−0,49 %