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Finances

Return on Equity

1,54 %

Current Ratio

4,48

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 391 000	20 778 000	19 243 000	25 320 000
Net Income	141 000	1 013 000	−1 164 000	4 335 000
Total Assets	81 172 000	71 336 000	63 575 000	70 515 000
Total Equity	9 129 000	8 929 000	7 916 000	9 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 391 000	20 778 000	19 243 000	25 320 000
Expenditure	24 689 000	17 089 000	18 407 000	19 284 000
Operating Profit	1 304 000	3 689 000	836 000	6 035 000
Financial Income	2 000	0	139 000	5 000
Financial Costs	1 105 000	2 390 000	2 466 000	470 000
Financial Balance	−1 103 000	−2 390 000	−2 327 000	−465 000
Earnings Before Tax	201 000	1 299 000	−1 492 000	5 570 000
Tax	60 000	286 000	−327 000	1 235 000
Net Income	141 000	1 013 000	−1 164 000	4 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	6 000	6 000	0
Total Current Assets	80 715 000	71 330 000	63 569 000	70 515 000
Total Assets	81 172 000	71 336 000	63 575 000	70 515 000
Total Retained Equity	9 029 000	8 889 000	7 876 000	9 040 000
Total Equity	9 129 000	8 929 000	7 916 000	9 080 000
Total Long-Term Debt	54 018 000	40 610 000	37 455 000	44 489 000
Total Current Debt	18 024 000	21 798 000	18 205 000	16 946 000
Total Equity and Debt	81 172 000	71 336 000	63 575 000	70 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 391 000	19 480 000	18 941 000	24 480 000
Other Income	0	1 298 000	302 000	840 000
Revenue	52 391 000	20 778 000	19 243 000	25 320 000
Cost of Goods Sold	19 030 000	12 032 000	16 215 000	17 478 000
Salary Costs	2 235 000	2 671 000	1 269 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 689 000	17 089 000	18 407 000	19 284 000
Operating Profit	1 304 000	3 689 000	836 000	6 035 000
Financial Income	2 000	0	139 000	5 000
Financial Costs	1 105 000	2 390 000	2 466 000	470 000
Financial Balance	−1 103 000	−2 390 000	−2 327 000	−465 000
Dividends	0	0	0	9 000 000
Net Income	141 000	1 013 000	−1 164 000	4 335 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 000	6 000	6 000	0
Total Fixed Assets	456 000	6 000	6 000	0
Stock	54 437 000	67 419 000	60 559 000	67 187 000
Total Investments	0	0	0	0
Cash, Bank	2 293 000	2 948 000	2 689 000	2 522 000
Total Current Assets	80 715 000	71 330 000	63 569 000	70 515 000
Total Assets	81 172 000	71 336 000	63 575 000	70 515 000
Total Equity	9 129 000	8 929 000	7 916 000	9 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 018 000	40 610 000	37 455 000	44 489 000
Creditors	1 787 000	1 596 000	336 000	1 400 000
Unpaid Taxes	488 000	274 000	185 000	38 000
Dividends	0	0	0	9 000 000
Other Current Debt	2 989 000	11 870 000	12 307 000	4 450 000
Total Current Debt	18 024 000	21 798 000	18 205 000	16 946 000
Total Equity and Debt	81 172 000	71 336 000	63 575 000	70 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	11,35 %	−14,7 %	47,74 %
Debt-to-Equity Ratio	5,92	4,55	4,73	4,9
Operating Profit Margin	2,49 %	17,75 %	4,34 %	23,83 %
Current Ratio	4,48	3,27	3,49	4,16
Quick Ratio	−2,22	−1,56	−1,5	−1,4
Equity Ratio	0,11	0,13	0,12	0,13
Gross Profit Margin	63,68 %	42,09 %	15,74 %	30,97 %