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Finances

Share Ownership

Return on Equity

25,46 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 324 000	9 483 000	9 885 000	15 409 000
Net Income	261 000	339 000	165 000	2 152 000
Total Assets	2 886 000	2 023 000	2 816 000	4 583 000
Total Equity	1 025 000	764 000	1 624 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 324 000	9 483 000	9 885 000	15 409 000
Expenditure	11 992 000	9 052 000	9 686 000	12 630 000
Operating Profit	333 000	431 000	201 000	2 779 000
Financial Income	6 000	5 000	14 000	20 000
Financial Costs	4 000	1 000	3 000	−1 000
Financial Balance	2 000	4 000	11 000	21 000
Earnings Before Tax	335 000	435 000	211 000	2 800 000
Tax	74 000	96 000	46 000	648 000
Net Income	261 000	339 000	165 000	2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	152 000	185 000	260 000
Total Current Assets	2 807 000	1 871 000	2 631 000	4 323 000
Total Assets	2 886 000	2 023 000	2 816 000	4 583 000
Total Retained Equity	931 000	669 000	1 530 000	1 365 000
Total Equity	1 025 000	764 000	1 624 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 861 000	1 260 000	1 192 000	3 123 000
Total Equity and Debt	2 886 000	2 023 000	2 816 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 869 000	8 276 000	9 520 000	14 930 000
Other Income	455 000	1 207 000	366 000	480 000
Revenue	12 324 000	9 483 000	9 885 000	15 409 000
Cost of Goods Sold	4 239 000	3 039 000	3 334 000	5 034 000
Salary Costs	5 664 000	4 279 000	4 432 000	4 979 000
Depreciation	60 000	89 000	104 000	88 000
Impairment	0	0	0	0
Expenditure	11 992 000	9 052 000	9 686 000	12 630 000
Operating Profit	333 000	431 000	201 000	2 779 000
Financial Income	6 000	5 000	14 000	20 000
Financial Costs	4 000	1 000	3 000	−1 000
Financial Balance	2 000	4 000	11 000	21 000
Dividends	0	0	0	800 000
Net Income	261 000	339 000	165 000	2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	17 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	135 000	175 000	260 000
Total Tangible Assets	75 000	135 000	175 000	260 000
Total Fiancial Fixed Assets	−14 000	0	0	0
Total Fixed Assets	79 000	152 000	185 000	260 000
Stock	706 000	570 000	475 000	468 000
Total Investments	0	0	0	0
Cash, Bank	1 795 000	1 146 000	1 905 000	3 374 000
Total Current Assets	2 807 000	1 871 000	2 631 000	4 323 000
Total Assets	2 886 000	2 023 000	2 816 000	4 583 000
Total Equity	1 025 000	764 000	1 624 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	127 000	215 000	201 000
Unpaid Taxes	741 000	430 000	418 000	722 000
Dividends	0	0	0	800 000
Other Current Debt	888 000	600 000	502 000	747 000
Total Current Debt	1 861 000	1 260 000	1 192 000	3 123 000
Total Equity and Debt	2 886 000	2 023 000	2 816 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	44,37 %	10,16 %	147,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	4,54 %	2,03 %	18,03 %
Current Ratio	1,51	1,48	2,21	1,38
Quick Ratio	2,43	2,71	3,67	1,63
Equity Ratio	0,36	0,38	0,58	0,32
Gross Profit Margin	65,6 %	67,95 %	66,27 %	67,33 %