PROCESS INSTALLATION AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,67 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 954 000	34 010 000	21 052 000	39 014 000
Net Income	4 306 000	3 815 000	3 392 000	5 581 000
Total Assets	21 567 000	22 163 000	13 469 000	12 529 000
Total Equity	7 735 000	6 429 000	5 614 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 954 000	34 010 000	21 052 000	39 014 000
Expenditure	39 351 000	29 056 000	16 683 000	31 836 000
Operating Profit	5 602 000	4 954 000	4 369 000	7 178 000
Financial Income	74 000	17 000	24 000	21 000
Financial Costs	149 000	75 000	42 000	44 000
Financial Balance	−75 000	−58 000	−18 000	−23 000
Earnings Before Tax	5 527 000	4 897 000	4 352 000	7 155 000
Tax	1 221 000	1 081 000	960 000	1 574 000
Net Income	4 306 000	3 815 000	3 392 000	5 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	243 000	74 000	68 000
Total Current Assets	20 967 000	21 920 000	13 395 000	12 461 000
Total Assets	21 567 000	22 163 000	13 469 000	12 529 000
Total Retained Equity	7 705 000	6 399 000	5 584 000	4 192 000
Total Equity	7 735 000	6 429 000	5 614 000	4 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 831 000	15 733 000	7 855 000	8 307 000
Total Equity and Debt	21 567 000	22 163 000	13 469 000	12 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 954 000	34 010 000	21 052 000	39 014 000
Other Income	0	0	0	0
Revenue	44 954 000	34 010 000	21 052 000	39 014 000
Cost of Goods Sold	8 594 000	6 013 000	7 771 000	24 542 000
Salary Costs	20 415 000	15 503 000	6 138 000	4 188 000
Depreciation	97 000	40 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	39 351 000	29 056 000	16 683 000	31 836 000
Operating Profit	5 602 000	4 954 000	4 369 000	7 178 000
Financial Income	74 000	17 000	24 000	21 000
Financial Costs	149 000	75 000	42 000	44 000
Financial Balance	−75 000	−58 000	−18 000	−23 000
Dividends	3 000 000	0	2 000 000	2 000 000
Net Income	4 306 000	3 815 000	3 392 000	5 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	82 000	71 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	161 000	0	0
Fixtures	0	0	3 000	12 000
Total Tangible Assets	380 000	161 000	3 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	243 000	74 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 378 000	19 293 000	10 332 000	6 874 000
Total Current Assets	20 967 000	21 920 000	13 395 000	12 461 000
Total Assets	21 567 000	22 163 000	13 469 000	12 529 000
Total Equity	7 735 000	6 429 000	5 614 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 837 000	441 000	418 000	2 435 000
Unpaid Taxes	3 372 000	2 394 000	729 000	1 268 000
Dividends	3 000 000	0	2 000 000	2 000 000
Other Current Debt	7 075 000	11 716 000	5 679 000	2 937 000
Total Current Debt	13 831 000	15 733 000	7 855 000	8 307 000
Total Equity and Debt	21 567 000	22 163 000	13 469 000	12 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,67 %	59,34 %	60,42 %	132,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	14,57 %	20,75 %	18,4 %
Current Ratio	1,52	1,39	1,71	1,5
Quick Ratio	1,52	1,39	1,71	1,5
Equity Ratio	0,36	0,29	0,42	0,34
Gross Profit Margin	80,88 %	82,32 %	63,09 %	37,09 %