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Finances

Return on Equity

57,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 495 000	129 611 000	85 922 000	66 046 000
Net Income	17 910 000	11 637 000	2 124 000	10 034 000
Total Assets	75 064 000	50 094 000	31 454 000	28 976 000
Total Equity	31 076 000	28 167 000	17 755 000	15 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 495 000	129 611 000	85 922 000	66 046 000
Expenditure	194 226 000	114 440 000	83 153 000	53 111 000
Operating Profit	23 269 000	15 171 000	2 770 000	12 935 000
Financial Income	465 000	265 000	458 000	129 000
Financial Costs	744 000	490 000	495 000	194 000
Financial Balance	−279 000	−225 000	−37 000	−65 000
Earnings Before Tax	22 990 000	14 946 000	2 732 000	12 870 000
Tax	5 081 000	3 309 000	608 000	2 836 000
Net Income	17 910 000	11 637 000	2 124 000	10 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 015 000	19 845 000	17 823 000	9 287 000
Total Current Assets	47 049 000	30 249 000	13 631 000	19 689 000
Total Assets	75 064 000	50 094 000	31 454 000	28 976 000
Total Retained Equity	31 046 000	28 137 000	16 792 000	14 990 000
Total Equity	31 076 000	28 167 000	17 755 000	15 020 000
Total Long-Term Debt	3 265 000	325 000	1 810 000	3 627 000
Total Current Debt	40 723 000	21 603 000	11 889 000	10 329 000
Total Equity and Debt	75 064 000	50 094 000	31 454 000	28 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 378 000	126 642 000	83 095 000	65 954 000
Other Income	2 117 000	2 969 000	2 828 000	91 000
Revenue	217 495 000	129 611 000	85 922 000	66 046 000
Cost of Goods Sold	54 196 000	34 611 000	23 602 000	17 219 000
Salary Costs	82 694 000	45 038 000	30 256 000	19 040 000
Depreciation	6 390 000	3 960 000	3 312 000	1 520 000
Impairment	289 000	0	0	0
Expenditure	194 226 000	114 440 000	83 153 000	53 111 000
Operating Profit	23 269 000	15 171 000	2 770 000	12 935 000
Financial Income	465 000	265 000	458 000	129 000
Financial Costs	744 000	490 000	495 000	194 000
Financial Balance	−279 000	−225 000	−37 000	−65 000
Dividends	0	0	0	0
Net Income	17 910 000	11 637 000	2 124 000	10 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 154 000	0	0	0
Total Intangible Assets	1 154 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 459 000	19 099 000	17 823 000	9 272 000
Total Tangible Assets	26 459 000	19 099 000	17 823 000	9 272 000
Total Fiancial Fixed Assets	402 000	746 000	0	15 000
Total Fixed Assets	28 015 000	19 845 000	17 823 000	9 287 000
Stock	26 622 000	12 802 000	6 949 000	6 690 000
Total Investments	0	0	0	0
Cash, Bank	8 594 000	9 208 000	3 914 000	2 317 000
Total Current Assets	47 049 000	30 249 000	13 631 000	19 689 000
Total Assets	75 064 000	50 094 000	31 454 000	28 976 000
Total Equity	31 076 000	28 167 000	17 755 000	15 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 265 000	325 000	1 810 000	3 627 000
Creditors	9 361 000	5 411 000	3 064 000	2 413 000
Unpaid Taxes	11 753 000	6 579 000	3 536 000	2 441 000
Dividends	0	0	0	0
Other Current Debt	13 923 000	6 396 000	4 794 000	2 767 000
Total Current Debt	40 723 000	21 603 000	11 889 000	10 329 000
Total Equity and Debt	75 064 000	50 094 000	31 454 000	28 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	41,31 %	11,96 %	66,8 %
Debt-to-Equity Ratio	0,11	0,01	0,1	0,24
Operating Profit Margin	10,7 %	11,71 %	3,22 %	19,58 %
Current Ratio	1,16	1,4	1,15	1,91
Quick Ratio	3,34	3,44	2,76	5,41
Equity Ratio	0,41	0,56	0,56	0,52
Gross Profit Margin	75,08 %	73,3 %	72,53 %	73,93 %