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Finances

Return on Equity

19,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 469 000	251 745 000	208 930 000	207 140 000
Net Income	3 449 000	2 072 000	5 053 000	−427 000
Total Assets	63 661 000	61 325 000	47 124 000	46 402 000
Total Equity	18 095 000	15 086 000	13 014 000	7 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 469 000	251 745 000	208 930 000	207 140 000
Expenditure	274 134 000	248 522 000	202 016 000	207 660 000
Operating Profit	5 335 000	3 223 000	6 912 000	−521 000
Financial Income	240 000	26 000	74 000	160 000
Financial Costs	1 137 000	632 000	509 000	175 000
Financial Balance	−897 000	−606 000	−435 000	−15 000
Earnings Before Tax	4 437 000	2 617 000	6 477 000	−536 000
Tax	988 000	545 000	1 424 000	−109 000
Net Income	3 449 000	2 072 000	5 053 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 977 000	27 614 000	19 204 000	22 862 000
Total Current Assets	31 685 000	33 712 000	27 919 000	23 540 000
Total Assets	63 661 000	61 325 000	47 124 000	46 402 000
Total Retained Equity	12 095 000	9 086 000	7 014 000	1 961 000
Total Equity	18 095 000	15 086 000	13 014 000	7 961 000
Total Long-Term Debt	17 779 000	18 578 000	15 543 000	19 745 000
Total Current Debt	27 787 000	27 661 000	18 567 000	18 695 000
Total Equity and Debt	63 661 000	61 325 000	47 124 000	46 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 303 000	250 414 000	206 882 000	206 299 000
Other Income	1 166 000	1 332 000	2 048 000	840 000
Revenue	279 469 000	251 745 000	208 930 000	207 140 000
Cost of Goods Sold	209 340 000	189 187 000	151 784 000	155 690 000
Salary Costs	38 982 000	34 784 000	30 540 000	33 065 000
Depreciation	4 449 000	5 612 000	3 918 000	2 608 000
Impairment	0	0	0	0
Expenditure	274 134 000	248 522 000	202 016 000	207 660 000
Operating Profit	5 335 000	3 223 000	6 912 000	−521 000
Financial Income	240 000	26 000	74 000	160 000
Financial Costs	1 137 000	632 000	509 000	175 000
Financial Balance	−897 000	−606 000	−435 000	−15 000
Dividends	441 000	0	0	0
Net Income	3 449 000	2 072 000	5 053 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	40 000
Real Eastate	623 000	0	0	0
Machinery and Plant Facilities	29 810 000	25 560 000	19 093 000	22 819 000
Fixtures	599 000	839 000	0	0
Total Tangible Assets	31 032 000	26 400 000	19 093 000	22 819 000
Total Fiancial Fixed Assets	945 000	1 214 000	3 000	3 000
Total Fixed Assets	31 977 000	27 614 000	19 204 000	22 862 000
Stock	1 409 000	776 000	801 000	447 000
Total Investments	0	0	0	0
Cash, Bank	16 937 000	18 060 000	23 858 000	14 648 000
Total Current Assets	31 685 000	33 712 000	27 919 000	23 540 000
Total Assets	63 661 000	61 325 000	47 124 000	46 402 000
Total Equity	18 095 000	15 086 000	13 014 000	7 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 779 000	18 578 000	15 543 000	19 745 000
Creditors	12 815 000	7 946 000	10 482 000	11 576 000
Unpaid Taxes	2 921 000	3 340 000	1 974 000	2 627 000
Dividends	441 000	0	0	0
Other Current Debt	11 404 000	16 044 000	4 970 000	4 492 000
Total Current Debt	27 787 000	27 661 000	18 567 000	18 695 000
Total Equity and Debt	63 661 000	61 325 000	47 124 000	46 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	13,73 %	38,83 %	−5,36 %
Debt-to-Equity Ratio	0,98	1,23	1,19	2,48
Operating Profit Margin	1,91 %	1,28 %	3,31 %	−0,25 %
Current Ratio	1,14	1,22	1,5	1,26
Quick Ratio	1,2	1,25	1,57	1,29
Equity Ratio	0,28	0,25	0,28	0,17
Gross Profit Margin	25,09 %	24,85 %	27,35 %	24,84 %