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Finances

Share Ownership

Return on Equity

75,63 %

Current Ratio

1,35

Debt-to-Equity Ratio

9,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	4 742 000	3 491 000	3 289 000
Net Income	121 000	−39 000	112 000	102 000
Total Assets	2 479 000	2 763 000	1 843 000	1 644 000
Total Equity	160 000	39 000	243 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	4 742 000	3 491 000	3 289 000
Expenditure	5 732 000	4 722 000	3 327 000	3 092 000
Operating Profit	331 000	20 000	164 000	196 000
Financial Income	0	0	0	0
Financial Costs	88 000	60 000	50 000	43 000
Financial Balance	−88 000	−60 000	−50 000	−43 000
Earnings Before Tax	243 000	−39 000	114 000	153 000
Tax	122 000	0	1 000	51 000
Net Income	121 000	−39 000	112 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 463 000	945 000	792 000
Total Current Assets	1 120 000	1 300 000	898 000	852 000
Total Assets	2 479 000	2 763 000	1 843 000	1 644 000
Total Retained Equity	140 000	19 000	223 000	111 000
Total Equity	160 000	39 000	243 000	131 000
Total Long-Term Debt	1 490 000	1 544 000	965 000	801 000
Total Current Debt	829 000	1 180 000	635 000	712 000
Total Equity and Debt	2 479 000	2 763 000	1 843 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 977 000	4 717 000	3 459 000	3 294 000
Other Income	86 000	25 000	32 000	−5 000
Revenue	6 062 000	4 742 000	3 491 000	3 289 000
Cost of Goods Sold	1 488 000	886 000	205 000	82 000
Salary Costs	2 909 000	2 616 000	2 234 000	2 056 000
Depreciation	430 000	406 000	287 000	232 000
Impairment	0	0	0	0
Expenditure	5 732 000	4 722 000	3 327 000	3 092 000
Operating Profit	331 000	20 000	164 000	196 000
Financial Income	0	0	0	0
Financial Costs	88 000	60 000	50 000	43 000
Financial Balance	−88 000	−60 000	−50 000	−43 000
Dividends	0	123 000	0	0
Net Income	121 000	−39 000	112 000	102 000

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	1 311 000	1 415 000	931 000	788 000
Total Tangible Assets	1 311 000	1 415 000	931 000	788 000
Total Fiancial Fixed Assets	48 000	48 000	14 000	4 000
Total Fixed Assets	1 359 000	1 463 000	945 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	731 000	556 000	615 000
Total Current Assets	1 120 000	1 300 000	898 000	852 000
Total Assets	2 479 000	2 763 000	1 843 000	1 644 000
Total Equity	160 000	39 000	243 000	131 000
Short-Term Group Debt	0	0	12 000	12 000
Total Long-Term Debt	1 490 000	1 544 000	965 000	801 000
Creditors	148 000	113 000	35 000	11 000
Unpaid Taxes	217 000	160 000	166 000	146 000
Dividends	0	123 000	0	0
Other Current Debt	384 000	784 000	421 000	494 000
Total Current Debt	829 000	1 180 000	635 000	712 000
Total Equity and Debt	2 479 000	2 763 000	1 843 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,63 %	−100 %	46,09 %	77,86 %
Debt-to-Equity Ratio	9,31	39,59	3,97	6,11
Operating Profit Margin	5,46 %	0,42 %	4,7 %	5,96 %
Current Ratio	1,35	1,1	1,41	1,2
Quick Ratio	1,35	1,1	1,41	1,2
Equity Ratio	0,06	0,01	0,13	0,08
Gross Profit Margin	75,45 %	81,32 %	94,13 %	97,51 %