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Finances

Return on Equity

56,22 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 638 000	35 060 000	21 154 000	5 109 000
Net Income	2 175 000	3 590 000	3 521 000	294 000
Total Assets	14 557 000	10 807 000	10 742 000	1 402 000
Total Equity	3 869 000	1 694 000	604 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 638 000	35 060 000	21 154 000	5 109 000
Expenditure	34 821 000	30 455 000	16 646 000	4 804 000
Operating Profit	2 816 000	4 604 000	4 508 000	306 000
Financial Income	2 000	0	0	3 000
Financial Costs	17 000	5 000	21 000	15 000
Financial Balance	−15 000	−5 000	−21 000	−12 000
Earnings Before Tax	2 801 000	4 599 000	4 487 000	294 000
Tax	626 000	1 009 000	966 000	0
Net Income	2 175 000	3 590 000	3 521 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	1 432 000	1 223 000	177 000
Total Current Assets	14 190 000	9 374 000	9 519 000	1 226 000
Total Assets	14 557 000	10 807 000	10 742 000	1 402 000
Total Retained Equity	3 839 000	1 664 000	574 000	158 000
Total Equity	3 869 000	1 694 000	604 000	182 000
Total Long-Term Debt	285 000	350 000	197 000	238 000
Total Current Debt	10 404 000	8 762 000	9 940 000	982 000
Total Equity and Debt	14 557 000	10 807 000	10 742 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 514 000	35 060 000	21 154 000	5 108 000
Other Income	124 000	0	0	1 000
Revenue	37 638 000	35 060 000	21 154 000	5 109 000
Cost of Goods Sold	1 357 000	899 000	882 000	173 000
Salary Costs	31 760 000	27 895 000	14 226 000	3 543 000
Depreciation	65 000	51 000	43 000	78 000
Impairment	0	0	0	0
Expenditure	34 821 000	30 455 000	16 646 000	4 804 000
Operating Profit	2 816 000	4 604 000	4 508 000	306 000
Financial Income	2 000	0	0	3 000
Financial Costs	17 000	5 000	21 000	15 000
Financial Balance	−15 000	−5 000	−21 000	−12 000
Dividends	0	0	2 500 000	0
Net Income	2 175 000	3 590 000	3 521 000	294 000

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	242 000	0	0
Fixtures	314 000	137 000	171 000	143 000
Total Tangible Assets	314 000	378 000	171 000	143 000
Total Fiancial Fixed Assets	54 000	1 054 000	1 052 000	33 000
Total Fixed Assets	368 000	1 432 000	1 223 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 953 000	5 575 000	5 903 000	314 000
Total Current Assets	14 190 000	9 374 000	9 519 000	1 226 000
Total Assets	14 557 000	10 807 000	10 742 000	1 402 000
Total Equity	3 869 000	1 694 000	604 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	350 000	197 000	238 000
Creditors	268 000	231 000	505 000	59 000
Unpaid Taxes	3 971 000	2 674 000	2 557 000	299 000
Dividends	0	0	2 500 000	0
Other Current Debt	5 550 000	4 848 000	3 412 000	623 000
Total Current Debt	10 404 000	8 762 000	9 940 000	982 000
Total Equity and Debt	14 557 000	10 807 000	10 742 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,22 %	211,92 %	582,95 %	161,54 %
Debt-to-Equity Ratio	0,07	0,21	0,33	1,31
Operating Profit Margin	7,48 %	13,13 %	21,31 %	5,99 %
Current Ratio	1,36	1,07	0,96	1,25
Quick Ratio	1,36	1,07	0,96	1,25
Equity Ratio	0,27	0,16	0,06	0,13
Gross Profit Margin	96,39 %	97,44 %	95,83 %	96,61 %