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Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 096 000	58 322 000	36 002 000	33 954 000
Net Income	304 000	681 000	87 000	−338 000
Total Assets	15 375 000	10 626 000	9 145 000	7 106 000
Total Equity	1 068 000	765 000	83 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 096 000	58 322 000	36 002 000	33 954 000
Expenditure	51 481 000	57 272 000	35 693 000	34 054 000
Operating Profit	614 000	1 050 000	308 000	−99 000
Financial Income	12 000	11 000	0	2 000
Financial Costs	237 000	187 000	197 000	336 000
Financial Balance	−225 000	−176 000	−197 000	−334 000
Earnings Before Tax	389 000	874 000	112 000	−433 000
Tax	86 000	192 000	25 000	−95 000
Net Income	304 000	681 000	87 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	1 238 000	1 833 000	805 000
Total Current Assets	14 749 000	9 388 000	7 312 000	6 301 000
Total Assets	15 375 000	10 626 000	9 145 000	7 106 000
Total Retained Equity	−1 322 000	−1 625 000	−2 307 000	−2 394 000
Total Equity	1 068 000	765 000	83 000	−394 000
Total Long-Term Debt	4 770 000	4 957 000	4 582 000	1 582 000
Total Current Debt	9 537 000	4 904 000	4 480 000	5 918 000
Total Equity and Debt	15 375 000	10 626 000	9 145 000	7 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 886 000	58 001 000	35 633 000	33 884 000
Other Income	210 000	321 000	369 000	71 000
Revenue	52 096 000	58 322 000	36 002 000	33 954 000
Cost of Goods Sold	43 849 000	49 503 000	28 870 000	26 576 000
Salary Costs	4 174 000	3 926 000	3 714 000	3 665 000
Depreciation	134 000	161 000	122 000	32 000
Impairment	0	0	0	0
Expenditure	51 481 000	57 272 000	35 693 000	34 054 000
Operating Profit	614 000	1 050 000	308 000	−99 000
Financial Income	12 000	11 000	0	2 000
Financial Costs	237 000	187 000	197 000	336 000
Financial Balance	−225 000	−176 000	−197 000	−334 000
Dividends	0	0	0	0
Net Income	304 000	681 000	87 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	345 000	537 000	672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	893 000	1 296 000	134 000
Total Tangible Assets	367 000	893 000	1 296 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	1 238 000	1 833 000	805 000
Stock	10 654 000	7 816 000	5 841 000	4 966 000
Total Investments	0	0	0	0
Cash, Bank	917 000	757 000	137 000	142 000
Total Current Assets	14 749 000	9 388 000	7 312 000	6 301 000
Total Assets	15 375 000	10 626 000	9 145 000	7 106 000
Total Equity	1 068 000	765 000	83 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 770 000	4 957 000	4 582 000	1 582 000
Creditors	660 000	375 000	318 000	489 000
Unpaid Taxes	954 000	1 645 000	747 000	1 315 000
Dividends	0	0	0	0
Other Current Debt	776 000	519 000	579 000	613 000
Total Current Debt	9 537 000	4 904 000	4 480 000	5 918 000
Total Equity and Debt	15 375 000	10 626 000	9 145 000	7 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	89,02 %	104,82 %	85,79 %
Debt-to-Equity Ratio	4,47	6,48	55,2	−4,02
Operating Profit Margin	1,18 %	1,8 %	0,86 %	−0,29 %
Current Ratio	1,55	1,91	1,63	1,06
Quick Ratio	−13,2	−3,22	−5,37	6,62
Equity Ratio	0,07	0,07	0,01	−0,06
Gross Profit Margin	15,83 %	15,12 %	19,81 %	21,73 %