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Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 683 000	21 445 000	17 200 000	16 079 000
Net Income	−296 000	1 477 000	1 766 000	−1 474 000
Total Assets	7 348 000	7 846 000	8 058 000	9 386 000
Total Equity	4 150 000	4 230 000	2 753 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 683 000	21 445 000	17 200 000	16 079 000
Expenditure	18 934 000	19 350 000	14 672 000	17 679 000
Operating Profit	−251 000	2 096 000	2 528 000	−1 599 000
Financial Income	12 000	3 000	0	0
Financial Costs	135 000	202 000	263 000	289 000
Financial Balance	−123 000	−199 000	−263 000	−289 000
Earnings Before Tax	−374 000	1 897 000	2 264 000	−1 888 000
Tax	−78 000	419 000	499 000	−414 000
Net Income	−296 000	1 477 000	1 766 000	−1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 230 000	6 765 000	7 155 000	6 427 000
Total Current Assets	1 117 000	1 080 000	903 000	2 959 000
Total Assets	7 348 000	7 846 000	8 058 000	9 386 000
Total Retained Equity	2 947 000	3 243 000	1 766 000	0
Total Equity	4 150 000	4 230 000	2 753 000	987 000
Total Long-Term Debt	716 000	1 192 000	2 321 000	2 696 000
Total Current Debt	2 482 000	2 424 000	2 985 000	5 702 000
Total Equity and Debt	7 348 000	7 846 000	8 058 000	9 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 588 000	20 811 000	17 200 000	16 079 000
Other Income	95 000	633 000	0	0
Revenue	18 683 000	21 445 000	17 200 000	16 079 000
Cost of Goods Sold	5 328 000	6 039 000	4 754 000	4 959 000
Salary Costs	8 440 000	7 985 000	5 597 000	6 892 000
Depreciation	935 000	934 000	902 000	901 000
Impairment	0	0	0	0
Expenditure	18 934 000	19 350 000	14 672 000	17 679 000
Operating Profit	−251 000	2 096 000	2 528 000	−1 599 000
Financial Income	12 000	3 000	0	0
Financial Costs	135 000	202 000	263 000	289 000
Financial Balance	−123 000	−199 000	−263 000	−289 000
Dividends	0	0	0	0
Net Income	−296 000	1 477 000	1 766 000	−1 474 000

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	0	0	0	0
Fixtures	4 265 000	5 076 000	5 466 000	6 369 000
Total Tangible Assets	4 265 000	5 076 000	5 466 000	6 369 000
Total Fiancial Fixed Assets	1 965 000	1 689 000	1 689 000	58 000
Total Fixed Assets	6 230 000	6 765 000	7 155 000	6 427 000
Stock	494 000	507 000	360 000	423 000
Total Investments	0	0	0	0
Cash, Bank	207 000	165 000	157 000	165 000
Total Current Assets	1 117 000	1 080 000	903 000	2 959 000
Total Assets	7 348 000	7 846 000	8 058 000	9 386 000
Total Equity	4 150 000	4 230 000	2 753 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	1 192 000	2 321 000	2 696 000
Creditors	576 000	708 000	268 000	729 000
Unpaid Taxes	423 000	282 000	262 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 260 000	2 173 000	4 544 000
Total Current Debt	2 482 000	2 424 000	2 985 000	5 702 000
Total Equity and Debt	7 348 000	7 846 000	8 058 000	9 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	34,92 %	64,15 %	−149,34 %
Debt-to-Equity Ratio	0,17	0,28	0,84	2,73
Operating Profit Margin	−1,34 %	9,77 %	14,7 %	−9,94 %
Current Ratio	0,45	0,45	0,3	0,52
Quick Ratio	0,56	0,56	0,34	0,56
Equity Ratio	0,56	0,54	0,34	0,11
Gross Profit Margin	71,48 %	71,84 %	72,36 %	69,16 %