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Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 486 000	2 044 000	2 115 000
Net Income	308 000	32 000	3 000	243 000
Total Assets	11 610 000	8 894 000	7 672 000	1 595 000
Total Equity	1 024 000	716 000	589 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 486 000	2 044 000	2 115 000
Expenditure	1 425 000	1 445 000	2 041 000	1 773 000
Operating Profit	396 000	41 000	3 000	342 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	0	2 000	37 000
Financial Balance	0	0	1 000	−30 000
Earnings Before Tax	395 000	41 000	4 000	312 000
Tax	87 000	9 000	1 000	69 000
Net Income	308 000	32 000	3 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 748 000	843 000	441 000
Total Current Assets	9 983 000	7 146 000	6 829 000	1 154 000
Total Assets	11 610 000	8 894 000	7 672 000	1 595 000
Total Retained Equity	429 000	120 000	89 000	85 000
Total Equity	1 024 000	716 000	589 000	585 000
Total Long-Term Debt	65 000	61 000	25 000	24 000
Total Current Debt	10 520 000	8 118 000	7 058 000	986 000
Total Equity and Debt	11 610 000	8 894 000	7 672 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	1 472 000	2 044 000	2 115 000
Other Income	0	14 000	0	0
Revenue	1 820 000	1 486 000	2 044 000	2 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	217 000	135 000	93 000
Impairment	0	0	0	0
Expenditure	1 425 000	1 445 000	2 041 000	1 773 000
Operating Profit	396 000	41 000	3 000	342 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	0	2 000	37 000
Financial Balance	0	0	1 000	−30 000
Dividends	0	0	0	0
Net Income	308 000	32 000	3 000	243 000

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	874 000	907 000	838 000	430 000
Fixtures	0	0	6 000	11 000
Total Tangible Assets	1 627 000	1 748 000	843 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 748 000	843 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	306 000	780 000	674 000
Total Current Assets	9 983 000	7 146 000	6 829 000	1 154 000
Total Assets	11 610 000	8 894 000	7 672 000	1 595 000
Total Equity	1 024 000	716 000	589 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	61 000	25 000	24 000
Creditors	135 000	138 000	72 000	202 000
Unpaid Taxes	2 058 000	1 318 000	1 368 000	0
Dividends	0	0	0	0
Other Current Debt	8 245 000	6 662 000	5 618 000	784 000
Total Current Debt	10 520 000	8 118 000	7 058 000	986 000
Total Equity and Debt	11 610 000	8 894 000	7 672 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	4,47 %	0,51 %	41,54 %
Debt-to-Equity Ratio	0,06	0,09	0,04	0,04
Operating Profit Margin	21,76 %	2,76 %	0,15 %	16,17 %
Current Ratio	0,95	0,88	0,97	1,17
Quick Ratio	0,95	0,88	0,97	1,17
Equity Ratio	0,09	0,08	0,08	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %