WE CAN DO IT AS

7037 TRONDHEIM

Finances

Return on Equity

612,2 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 756 000	18 664 000	15 865 000	15 738 000
Net Income	2 761 000	2 615 000	2 115 000	2 009 000
Total Assets	7 326 000	6 409 000	4 763 000	4 542 000
Total Equity	451 000	190 000	175 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 756 000	18 664 000	15 865 000	15 738 000
Expenditure	20 039 000	16 337 000	13 154 000	13 153 000
Operating Profit	3 716 000	2 328 000	2 711 000	2 585 000
Financial Income	277 000	1 097 000	19 000	14 000
Financial Costs	428 000	304 000	41 000	23 000
Financial Balance	−151 000	793 000	−22 000	−9 000
Earnings Before Tax	3 565 000	3 120 000	2 689 000	2 576 000
Tax	805 000	505 000	574 000	566 000
Net Income	2 761 000	2 615 000	2 115 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	482 000	344 000	209 000
Total Current Assets	6 384 000	5 927 000	4 419 000	4 333 000
Total Assets	7 326 000	6 409 000	4 763 000	4 542 000
Total Retained Equity	301 000	40 000	25 000	10 000
Total Equity	451 000	190 000	175 000	160 000
Total Long-Term Debt	12 000	9 000	9 000	0
Total Current Debt	6 863 000	6 210 000	4 579 000	4 382 000
Total Equity and Debt	7 326 000	6 409 000	4 763 000	4 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 756 000	18 664 000	15 864 000	15 737 000
Other Income	0	0	0	1 000
Revenue	23 756 000	18 664 000	15 865 000	15 738 000
Cost of Goods Sold	9 772 000	8 491 000	6 833 000	6 871 000
Salary Costs	7 992 000	6 020 000	4 699 000	4 780 000
Depreciation	92 000	79 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	20 039 000	16 337 000	13 154 000	13 153 000
Operating Profit	3 716 000	2 328 000	2 711 000	2 585 000
Financial Income	277 000	1 097 000	19 000	14 000
Financial Costs	428 000	304 000	41 000	23 000
Financial Balance	−151 000	793 000	−22 000	−9 000
Dividends	2 500 000	2 600 000	2 100 000	3 500 000
Net Income	2 761 000	2 615 000	2 115 000	2 009 000

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	512 000	302 000	244 000	109 000
Total Tangible Assets	512 000	302 000	244 000	109 000
Total Fiancial Fixed Assets	430 000	180 000	100 000	100 000
Total Fixed Assets	942 000	482 000	344 000	209 000
Stock	92 000	80 000	47 000	61 000
Total Investments	699 000	1 004 000	0	0
Cash, Bank	1 368 000	2 065 000	2 184 000	2 432 000
Total Current Assets	6 384 000	5 927 000	4 419 000	4 333 000
Total Assets	7 326 000	6 409 000	4 763 000	4 542 000
Total Equity	451 000	190 000	175 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	9 000	9 000	0
Creditors	1 289 000	1 303 000	745 000	591 000
Unpaid Taxes	1 455 000	1 259 000	703 000	842 000
Dividends	2 500 000	2 600 000	2 100 000	3 500 000
Other Current Debt	818 000	543 000	467 000	483 000
Total Current Debt	6 863 000	6 210 000	4 579 000	4 382 000
Total Equity and Debt	7 326 000	6 409 000	4 763 000	4 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	612,2 %	1 376,32 %	1 208,57 %	1 255,63 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0
Operating Profit Margin	15,64 %	12,47 %	17,09 %	16,43 %
Current Ratio	0,93	0,95	0,97	0,99
Quick Ratio	0,94	0,97	0,98	1
Equity Ratio	0,06	0,03	0,04	0,04
Gross Profit Margin	58,87 %	54,51 %	56,93 %	56,34 %