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Finances

Share Ownership

Return on Equity

23,42 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 703 000	6 116 000	6 337 000	6 249 000
Net Income	26 000	6 000	3 000	3 000
Total Assets	2 176 000	1 288 000	1 039 000	1 233 000
Total Equity	111 000	85 000	80 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 703 000	6 116 000	6 337 000	6 249 000
Expenditure	7 644 000	6 097 000	6 317 000	6 226 000
Operating Profit	59 000	20 000	20 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	13 000	17 000	19 000
Financial Balance	−25 000	−13 000	−17 000	−18 000
Earnings Before Tax	34 000	7 000	4 000	3 000
Tax	8 000	2 000	1 000	1 000
Net Income	26 000	6 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	407 000	509 000	530 000
Total Current Assets	1 337 000	881 000	530 000	702 000
Total Assets	2 176 000	1 288 000	1 039 000	1 233 000
Total Retained Equity	81 000	55 000	50 000	47 000
Total Equity	111 000	85 000	80 000	77 000
Total Long-Term Debt	695 000	147 000	238 000	224 000
Total Current Debt	1 370 000	1 056 000	721 000	931 000
Total Equity and Debt	2 176 000	1 288 000	1 039 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 703 000	6 116 000	6 336 000	6 228 000
Other Income	0	0	1 000	21 000
Revenue	7 703 000	6 116 000	6 337 000	6 249 000
Cost of Goods Sold	2 984 000	2 158 000	2 512 000	2 683 000
Salary Costs	3 666 000	3 139 000	2 952 000	2 744 000
Depreciation	166 000	102 000	141 000	118 000
Impairment	0	0	0	0
Expenditure	7 644 000	6 097 000	6 317 000	6 226 000
Operating Profit	59 000	20 000	20 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	13 000	17 000	19 000
Financial Balance	−25 000	−13 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	26 000	6 000	3 000	3 000

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	19 000	24 000	29 000	37 000
Fixtures	820 000	383 000	479 000	493 000
Total Tangible Assets	839 000	407 000	509 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	407 000	509 000	530 000
Stock	89 000	166 000	60 000	138 000
Total Investments	0	0	0	0
Cash, Bank	351 000	311 000	232 000	129 000
Total Current Assets	1 337 000	881 000	530 000	702 000
Total Assets	2 176 000	1 288 000	1 039 000	1 233 000
Total Equity	111 000	85 000	80 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	147 000	238 000	224 000
Creditors	550 000	349 000	115 000	209 000
Unpaid Taxes	464 000	405 000	350 000	431 000
Dividends	0	0	0	0
Other Current Debt	356 000	301 000	251 000	290 000
Total Current Debt	1 370 000	1 056 000	721 000	931 000
Total Equity and Debt	2 176 000	1 288 000	1 039 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	7,06 %	3,75 %	3,9 %
Debt-to-Equity Ratio	6,26	1,73	2,98	2,91
Operating Profit Margin	0,77 %	0,33 %	0,32 %	0,35 %
Current Ratio	0,98	0,83	0,74	0,75
Quick Ratio	1,04	0,99	0,8	0,89
Equity Ratio	0,05	0,07	0,08	0,06
Gross Profit Margin	61,26 %	64,72 %	60,36 %	57,07 %