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Finances

Share Ownership

Return on Equity

45,02 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 520 000	12 036 000	7 892 000	9 980 000
Net Income	2 278 000	872 000	425 000	1 381 000
Total Assets	10 980 000	5 079 000	3 287 000	3 498 000
Total Equity	5 060 000	2 782 000	1 910 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 520 000	12 036 000	7 892 000	9 980 000
Expenditure	27 554 000	10 894 000	7 315 000	8 730 000
Operating Profit	2 965 000	1 142 000	577 000	1 932 000
Financial Income	14 000	9 000	4 000	4 000
Financial Costs	58 000	26 000	41 000	160 000
Financial Balance	−44 000	−17 000	−37 000	−156 000
Earnings Before Tax	2 921 000	1 124 000	540 000	1 776 000
Tax	643 000	252 000	115 000	395 000
Net Income	2 278 000	872 000	425 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	103 000	106 000	993 000
Total Current Assets	10 818 000	4 976 000	3 181 000	2 505 000
Total Assets	10 980 000	5 079 000	3 287 000	3 498 000
Total Retained Equity	5 030 000	2 752 000	1 880 000	1 455 000
Total Equity	5 060 000	2 782 000	1 910 000	1 485 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	5 920 000	2 297 000	1 377 000	2 011 000
Total Equity and Debt	10 980 000	5 079 000	3 287 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 520 000	11 894 000	7 749 000	9 980 000
Other Income	0	141 000	144 000	0
Revenue	30 520 000	12 036 000	7 892 000	9 980 000
Cost of Goods Sold	15 758 000	6 079 000	5 106 000	5 044 000
Salary Costs	6 361 000	2 609 000	1 113 000	1 937 000
Depreciation	15 000	3 000	10 000	20 000
Impairment	0	0	0	0
Expenditure	27 554 000	10 894 000	7 315 000	8 730 000
Operating Profit	2 965 000	1 142 000	577 000	1 932 000
Financial Income	14 000	9 000	4 000	4 000
Financial Costs	58 000	26 000	41 000	160 000
Financial Balance	−44 000	−17 000	−37 000	−156 000
Dividends	0	0	0	0
Net Income	2 278 000	872 000	425 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	3 000	13 000
Total Tangible Assets	61 000	0	3 000	13 000
Total Fiancial Fixed Assets	101 000	101 000	100 000	980 000
Total Fixed Assets	162 000	103 000	106 000	993 000
Stock	3 890 000	2 003 000	966 000	1 074 000
Total Investments	0	0	0	0
Cash, Bank	2 117 000	1 606 000	823 000	1 403 000
Total Current Assets	10 818 000	4 976 000	3 181 000	2 505 000
Total Assets	10 980 000	5 079 000	3 287 000	3 498 000
Total Equity	5 060 000	2 782 000	1 910 000	1 485 000
Short-Term Group Debt	777 000	0	52 000	52 000
Total Long-Term Debt	0	0	0	2 000
Creditors	1 907 000	693 000	399 000	628 000
Unpaid Taxes	1 568 000	895 000	571 000	584 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	458 000	235 000	353 000
Total Current Debt	5 920 000	2 297 000	1 377 000	2 011 000
Total Equity and Debt	10 980 000	5 079 000	3 287 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	31,34 %	22,25 %	93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	9,49 %	7,31 %	19,36 %
Current Ratio	1,83	2,17	2,31	1,25
Quick Ratio	5,33	16,93	7,74	2,67
Equity Ratio	0,46	0,55	0,58	0,42
Gross Profit Margin	48,37 %	49,49 %	35,3 %	49,46 %