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Finances

Return on Equity

−12,97 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 562 000	2 752 000	2 413 000
Net Income	−142 000	32 000	63 000	20 000
Total Assets	3 975 000	3 619 000	3 670 000	3 265 000
Total Equity	1 095 000	1 237 000	1 205 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 562 000	2 752 000	2 413 000
Expenditure	3 594 000	3 457 000	2 603 000	2 324 000
Operating Profit	−68 000	105 000	148 000	89 000
Financial Income	0	0	0	0
Financial Costs	86 000	64 000	70 000	67 000
Financial Balance	−86 000	−64 000	−70 000	−67 000
Earnings Before Tax	−153 000	41 000	79 000	22 000
Tax	−12 000	9 000	16 000	2 000
Net Income	−142 000	32 000	63 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 183 000	2 327 000	2 044 000
Total Current Assets	1 571 000	1 436 000	1 342 000	1 221 000
Total Assets	3 975 000	3 619 000	3 670 000	3 265 000
Total Retained Equity	995 000	1 137 000	1 105 000	1 042 000
Total Equity	1 095 000	1 237 000	1 205 000	1 142 000
Total Long-Term Debt	2 283 000	1 799 000	1 931 000	1 663 000
Total Current Debt	596 000	583 000	534 000	459 000
Total Equity and Debt	3 975 000	3 619 000	3 670 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	3 562 000	2 699 000	2 413 000
Other Income	93 000	0	53 000	0
Revenue	3 525 000	3 562 000	2 752 000	2 413 000
Cost of Goods Sold	1 143 000	1 404 000	917 000	734 000
Salary Costs	1 630 000	1 288 000	938 000	955 000
Depreciation	173 000	144 000	128 000	69 000
Impairment	0	0	0	0
Expenditure	3 594 000	3 457 000	2 603 000	2 324 000
Operating Profit	−68 000	105 000	148 000	89 000
Financial Income	0	0	0	0
Financial Costs	86 000	64 000	70 000	67 000
Financial Balance	−86 000	−64 000	−70 000	−67 000
Dividends	0	0	0	0
Net Income	−142 000	32 000	63 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 797 000	1 837 000	1 877 000	1 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	318 000	422 000	99 000
Total Tangible Assets	2 375 000	2 154 000	2 299 000	2 015 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	2 403 000	2 183 000	2 327 000	2 044 000
Stock	830 000	730 000	734 000	707 000
Total Investments	0	0	0	0
Cash, Bank	591 000	625 000	526 000	454 000
Total Current Assets	1 571 000	1 436 000	1 342 000	1 221 000
Total Assets	3 975 000	3 619 000	3 670 000	3 265 000
Total Equity	1 095 000	1 237 000	1 205 000	1 142 000
Short-Term Group Debt	0	7 000	7 000	7 000
Total Long-Term Debt	2 283 000	1 799 000	1 931 000	1 663 000
Creditors	33 000	133 000	185 000	83 000
Unpaid Taxes	317 000	205 000	123 000	161 000
Dividends	0	0	0	0
Other Current Debt	246 000	231 000	212 000	206 000
Total Current Debt	596 000	583 000	534 000	459 000
Total Equity and Debt	3 975 000	3 619 000	3 670 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	2,59 %	5,23 %	1,75 %
Debt-to-Equity Ratio	2,08	1,45	1,6	1,46
Operating Profit Margin	−1,93 %	2,95 %	5,38 %	3,69 %
Current Ratio	2,64	2,46	2,51	2,66
Quick Ratio	−6,71	−9,77	−6,71	−4,92
Equity Ratio	0,28	0,34	0,33	0,35
Gross Profit Margin	67,57 %	60,58 %	66,68 %	69,58 %