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Finances

Return on Equity

19,47 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 611 000	775 848 000	474 310 000	125 927 000
Net Income	27 562 000	62 041 000	28 373 000	5 983 000
Total Assets	805 176 000	567 150 000	400 496 000	105 341 000
Total Equity	141 526 000	113 964 000	78 521 000	10 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 611 000	775 848 000	474 310 000	125 927 000
Expenditure	744 902 000	691 020 000	432 726 000	116 110 000
Operating Profit	35 708 000	84 828 000	41 584 000	9 818 000
Financial Income	18 889 000	7 935 000	5 087 000	782 000
Financial Costs	16 949 000	13 184 000	10 279 000	2 972 000
Financial Balance	1 940 000	−5 249 000	−5 192 000	−2 190 000
Earnings Before Tax	37 649 000	79 580 000	36 392 000	7 628 000
Tax	10 087 000	17 539 000	8 018 000	1 645 000
Net Income	27 562 000	62 041 000	28 373 000	5 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 394 000	89 390 000	88 862 000	10 987 000
Total Current Assets	711 781 000	477 760 000	311 634 000	94 354 000
Total Assets	805 176 000	567 150 000	400 496 000	105 341 000
Total Retained Equity	63 005 000	35 443 000	0	0
Total Equity	141 526 000	113 964 000	78 521 000	10 030 000
Total Long-Term Debt	5 530 000	15 000 000	80 000 000	0
Total Current Debt	658 119 000	438 186 000	241 975 000	95 311 000
Total Equity and Debt	805 176 000	567 150 000	400 496 000	105 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 626 000	769 595 000	469 360 000	125 591 000
Other Income	2 984 000	6 254 000	4 950 000	335 000
Revenue	780 611 000	775 848 000	474 310 000	125 927 000
Cost of Goods Sold	540 708 000	511 000 000	326 025 000	82 710 000
Salary Costs	60 430 000	55 342 000	25 913 000	5 703 000
Depreciation	6 807 000	4 612 000	2 964 000	603 000
Impairment	0	0	0	0
Expenditure	744 902 000	691 020 000	432 726 000	116 110 000
Operating Profit	35 708 000	84 828 000	41 584 000	9 818 000
Financial Income	18 889 000	7 935 000	5 087 000	782 000
Financial Costs	16 949 000	13 184 000	10 279 000	2 972 000
Financial Balance	1 940 000	−5 249 000	−5 192 000	−2 190 000
Dividends	0	0	0	0
Net Income	27 562 000	62 041 000	28 373 000	5 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 284 000	30 836 000	27 627 000	6 920 000
Total Intangible Assets	68 263 000	70 406 000	45 172 000	9 383 000
Real Eastate	11 861 000	10 145 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 386 000	7 955 000	2 169 000	1 604 000
Total Tangible Assets	24 247 000	18 100 000	2 169 000	1 604 000
Total Fiancial Fixed Assets	884 000	884 000	41 521 000	0
Total Fixed Assets	93 394 000	89 390 000	88 862 000	10 987 000
Stock	389 576 000	299 500 000	71 858 000	39 962 000
Total Investments	0	0	0	0
Cash, Bank	726 000	2 230 000	9 764 000	215 000
Total Current Assets	711 781 000	477 760 000	311 634 000	94 354 000
Total Assets	805 176 000	567 150 000	400 496 000	105 341 000
Total Equity	141 526 000	113 964 000	78 521 000	10 030 000
Short-Term Group Debt	480 058 000	222 346 000	100 783 000	70 640 000
Total Long-Term Debt	5 530 000	15 000 000	80 000 000	0
Creditors	125 582 000	167 462 000	88 591 000	17 268 000
Unpaid Taxes	34 635 000	33 844 000	28 310 000	6 805 000
Dividends	0	0	0	0
Other Current Debt	14 764 000	7 408 000	24 291 000	598 000
Total Current Debt	658 119 000	438 186 000	241 975 000	95 311 000
Total Equity and Debt	805 176 000	567 150 000	400 496 000	105 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	54,44 %	36,13 %	59,65 %
Debt-to-Equity Ratio	0,04	0,13	1,02	0
Operating Profit Margin	4,57 %	10,93 %	8,77 %	7,8 %
Current Ratio	1,08	1,09	1,29	0,99
Quick Ratio	2,65	3,44	1,83	1,7
Equity Ratio	0,18	0,2	0,2	0,1
Gross Profit Margin	30,73 %	34,14 %	31,26 %	34,32 %