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Finances

Return on Equity

26,17 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 198 000	7 563 000	7 830 000	11 336 000
Net Income	1 312 000	325 000	1 068 000	4 137 000
Total Assets	6 110 000	4 860 000	4 637 000	13 399 000
Total Equity	5 013 000	3 703 000	3 378 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 198 000	7 563 000	7 830 000	11 336 000
Expenditure	4 517 000	7 139 000	6 460 000	6 018 000
Operating Profit	1 682 000	424 000	1 370 000	5 318 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	4 000	9 000	2 000	4 000
Financial Balance	1 000	−6 000	0	−3 000
Earnings Before Tax	1 682 000	418 000	1 370 000	5 316 000
Tax	370 000	93 000	303 000	1 179 000
Net Income	1 312 000	325 000	1 068 000	4 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	3 377 000	3 621 000	938 000
Total Current Assets	3 053 000	1 483 000	1 016 000	12 461 000
Total Assets	6 110 000	4 860 000	4 637 000	13 399 000
Total Retained Equity	4 152 000	2 842 000	2 517 000	1 816 000
Total Equity	5 013 000	3 703 000	3 378 000	2 678 000
Total Long-Term Debt	161 000	137 000	98 000	0
Total Current Debt	936 000	1 020 000	1 160 000	10 721 000
Total Equity and Debt	6 110 000	4 860 000	4 637 000	13 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 198 000	7 563 000	7 830 000	11 336 000
Other Income	0	0	0	0
Revenue	6 198 000	7 563 000	7 830 000	11 336 000
Cost of Goods Sold	947 000	1 292 000	1 399 000	2 107 000
Salary Costs	1 414 000	1 668 000	1 660 000	2 008 000
Depreciation	336 000	377 000	365 000	150 000
Impairment	0	0	0	0
Expenditure	4 517 000	7 139 000	6 460 000	6 018 000
Operating Profit	1 682 000	424 000	1 370 000	5 318 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	4 000	9 000	2 000	4 000
Financial Balance	1 000	−6 000	0	−3 000
Dividends	0	0	0	5 000 000
Net Income	1 312 000	325 000	1 068 000	4 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	459 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 511 000	2 831 000	3 044 000	303 000
Total Tangible Assets	2 511 000	2 831 000	3 044 000	303 000
Total Fiancial Fixed Assets	146 000	146 000	176 000	176 000
Total Fixed Assets	3 057 000	3 377 000	3 621 000	938 000
Stock	338 000	283 000	42 000	99 000
Total Investments	0	0	0	0
Cash, Bank	664 000	954 000	252 000	1 465 000
Total Current Assets	3 053 000	1 483 000	1 016 000	12 461 000
Total Assets	6 110 000	4 860 000	4 637 000	13 399 000
Total Equity	5 013 000	3 703 000	3 378 000	2 678 000
Short-Term Group Debt	328 000	539 000	829 000	5 412 000
Total Long-Term Debt	161 000	137 000	98 000	0
Creditors	52 000	177 000	35 000	0
Unpaid Taxes	73 000	75 000	88 000	102 000
Dividends	0	0	0	5 000 000
Other Current Debt	138 000	175 000	173 000	206 000
Total Current Debt	936 000	1 020 000	1 160 000	10 721 000
Total Equity and Debt	6 110 000	4 860 000	4 637 000	13 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	8,78 %	31,62 %	154,48 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0
Operating Profit Margin	27,14 %	5,61 %	17,5 %	46,91 %
Current Ratio	3,26	1,45	0,88	1,16
Quick Ratio	5,11	2,01	0,91	1,17
Equity Ratio	0,82	0,76	0,73	0,2
Gross Profit Margin	84,72 %	82,92 %	82,13 %	81,41 %