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Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 616 000	27 619 000	25 495 000	17 421 000
Net Income	170 000	1 146 000	399 000	826 000
Total Assets	16 431 000	9 415 000	7 325 000	6 627 000
Total Equity	2 941 000	2 771 000	1 625 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 616 000	27 619 000	25 495 000	17 421 000
Expenditure	35 258 000	26 111 000	24 950 000	16 307 000
Operating Profit	359 000	1 508 000	544 000	1 114 000
Financial Income	13 000	15 000	7 000	6 000
Financial Costs	82 000	54 000	35 000	49 000
Financial Balance	−69 000	−39 000	−28 000	−43 000
Earnings Before Tax	290 000	1 469 000	516 000	1 070 000
Tax	119 000	323 000	116 000	245 000
Net Income	170 000	1 146 000	399 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	336 000	176 000	120 000
Total Current Assets	15 968 000	9 080 000	7 149 000	6 507 000
Total Assets	16 431 000	9 415 000	7 325 000	6 627 000
Total Retained Equity	2 911 000	2 741 000	1 595 000	1 196 000
Total Equity	2 941 000	2 771 000	1 625 000	1 226 000
Total Long-Term Debt	2 363 000	1 078 000	284 000	497 000
Total Current Debt	11 126 000	5 567 000	5 416 000	4 905 000
Total Equity and Debt	16 431 000	9 415 000	7 325 000	6 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 618 000	27 610 000	25 475 000	17 413 000
Other Income	−1 000	9 000	20 000	8 000
Revenue	35 616 000	27 619 000	25 495 000	17 421 000
Cost of Goods Sold	28 887 000	21 560 000	21 569 000	13 522 000
Salary Costs	3 778 000	2 917 000	2 084 000	1 748 000
Depreciation	132 000	60 000	37 000	36 000
Impairment	0	0	0	0
Expenditure	35 258 000	26 111 000	24 950 000	16 307 000
Operating Profit	359 000	1 508 000	544 000	1 114 000
Financial Income	13 000	15 000	7 000	6 000
Financial Costs	82 000	54 000	35 000	49 000
Financial Balance	−69 000	−39 000	−28 000	−43 000
Dividends	0	0	0	0
Net Income	170 000	1 146 000	399 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	93 000	32 000
Machinery and Plant Facilities	222 000	102 000	32 000	17 000
Fixtures	196 000	234 000	51 000	71 000
Total Tangible Assets	418 000	336 000	176 000	120 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	463 000	336 000	176 000	120 000
Stock	10 305 000	5 343 000	3 777 000	3 610 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 810 000	777 000	666 000
Total Current Assets	15 968 000	9 080 000	7 149 000	6 507 000
Total Assets	16 431 000	9 415 000	7 325 000	6 627 000
Total Equity	2 941 000	2 771 000	1 625 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	1 078 000	284 000	497 000
Creditors	8 558 000	4 019 000	4 288 000	3 951 000
Unpaid Taxes	1 479 000	496 000	480 000	328 000
Dividends	0	0	0	0
Other Current Debt	970 000	729 000	531 000	373 000
Total Current Debt	11 126 000	5 567 000	5 416 000	4 905 000
Total Equity and Debt	16 431 000	9 415 000	7 325 000	6 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	41,36 %	24,55 %	67,37 %
Debt-to-Equity Ratio	0,8	0,39	0,17	0,41
Operating Profit Margin	1,01 %	5,46 %	2,13 %	6,39 %
Current Ratio	1,44	1,63	1,32	1,33
Quick Ratio	19,45	40,54	4,36	5,02
Equity Ratio	0,18	0,29	0,22	0,19
Gross Profit Margin	18,89 %	21,94 %	15,4 %	22,38 %