VÅRT MARKED AS

0985 OSLO

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 500 000	51 516 000	55 996 000	41 508 000
Net Income	695 000	1 216 000	2 284 000	−329 000
Total Assets	7 288 000	7 211 000	5 670 000	5 010 000
Total Equity	2 712 000	2 017 000	802 000	−1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 500 000	51 516 000	55 996 000	41 508 000
Expenditure	56 575 000	49 949 000	53 461 000	41 840 000
Operating Profit	924 000	1 567 000	2 536 000	−331 000
Financial Income	1 000	2 000	9 000	17 000
Financial Costs	5 000	2 000	7 000	15 000
Financial Balance	−4 000	0	2 000	2 000
Earnings Before Tax	921 000	1 566 000	2 538 000	−329 000
Tax	226 000	351 000	254 000	0
Net Income	695 000	1 216 000	2 284 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 859 000	996 000	1 306 000
Total Current Assets	5 446 000	5 352 000	4 673 000	3 704 000
Total Assets	7 288 000	7 211 000	5 670 000	5 010 000
Total Retained Equity	2 682 000	1 987 000	772 000	−1 512 000
Total Equity	2 712 000	2 017 000	802 000	−1 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 576 000	5 194 000	4 868 000	6 492 000
Total Equity and Debt	7 288 000	7 211 000	5 670 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 928 000	50 877 000	55 463 000	40 947 000
Other Income	571 000	639 000	533 000	561 000
Revenue	57 500 000	51 516 000	55 996 000	41 508 000
Cost of Goods Sold	44 929 000	39 315 000	43 571 000	33 469 000
Salary Costs	6 879 000	6 618 000	6 473 000	4 942 000
Depreciation	608 000	520 000	422 000	383 000
Impairment	0	0	0	0
Expenditure	56 575 000	49 949 000	53 461 000	41 840 000
Operating Profit	924 000	1 567 000	2 536 000	−331 000
Financial Income	1 000	2 000	9 000	17 000
Financial Costs	5 000	2 000	7 000	15 000
Financial Balance	−4 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	695 000	1 216 000	2 284 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	21 000	61 000	101 000
Total Intangible Assets	0	21 000	61 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 843 000	1 838 000	935 000	1 205 000
Total Tangible Assets	1 843 000	1 838 000	935 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	1 859 000	996 000	1 306 000
Stock	2 769 000	2 824 000	2 140 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	2 407 000	2 349 000	2 108 000	1 416 000
Total Current Assets	5 446 000	5 352 000	4 673 000	3 704 000
Total Assets	7 288 000	7 211 000	5 670 000	5 010 000
Total Equity	2 712 000	2 017 000	802 000	−1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 011 000	2 671 000	3 152 000	4 752 000
Unpaid Taxes	448 000	501 000	432 000	510 000
Dividends	0	0	0	0
Other Current Debt	891 000	1 671 000	1 031 000	1 230 000
Total Current Debt	4 576 000	5 194 000	4 868 000	6 492 000
Total Equity and Debt	7 288 000	7 211 000	5 670 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	60,29 %	284,79 %	22,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,61 %	3,04 %	4,53 %	−0,8 %
Current Ratio	1,19	1,03	0,96	0,57
Quick Ratio	3,01	2,26	1,71	0,76
Equity Ratio	0,37	0,28	0,14	−0,3
Gross Profit Margin	21,86 %	23,68 %	22,19 %	19,37 %