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Finances

Return on Equity

19,96 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 972 000	102 989 000	102 225 000	80 279 000
Net Income	7 382 000	5 430 000	6 620 000	7 040 000
Total Assets	101 464 000	74 905 000	62 956 000	38 275 000
Total Equity	36 976 000	29 593 000	22 652 000	10 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 972 000	102 989 000	102 225 000	80 279 000
Expenditure	133 951 000	94 825 000	91 979 000	70 082 000
Operating Profit	11 023 000	8 165 000	10 246 000	10 197 000
Financial Income	759 000	661 000	426 000	64 000
Financial Costs	2 623 000	2 285 000	2 430 000	1 228 000
Financial Balance	−1 864 000	−1 624 000	−2 004 000	−1 164 000
Earnings Before Tax	9 158 000	6 542 000	8 242 000	9 033 000
Tax	1 776 000	1 112 000	1 622 000	1 992 000
Net Income	7 382 000	5 430 000	6 620 000	7 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 537 000	24 028 000	18 242 000	15 679 000
Total Current Assets	73 927 000	50 877 000	44 714 000	22 596 000
Total Assets	101 464 000	74 905 000	62 956 000	38 275 000
Total Retained Equity	24 931 000	17 548 000	12 118 000	1 377 000
Total Equity	36 976 000	29 593 000	22 652 000	10 896 000
Total Long-Term Debt	1 102 000	1 542 000	2 613 000	1 427 000
Total Current Debt	63 386 000	43 770 000	37 691 000	25 952 000
Total Equity and Debt	101 464 000	74 905 000	62 956 000	38 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 769 000	102 989 000	102 225 000	80 279 000
Other Income	204 000	0	0	0
Revenue	144 972 000	102 989 000	102 225 000	80 279 000
Cost of Goods Sold	68 631 000	38 851 000	35 507 000	25 408 000
Salary Costs	45 694 000	36 638 000	36 678 000	28 670 000
Depreciation	2 312 000	2 346 000	2 480 000	2 455 000
Impairment	0	0	0	0
Expenditure	133 951 000	94 825 000	91 979 000	70 082 000
Operating Profit	11 023 000	8 165 000	10 246 000	10 197 000
Financial Income	759 000	661 000	426 000	64 000
Financial Costs	2 623 000	2 285 000	2 430 000	1 228 000
Financial Balance	−1 864 000	−1 624 000	−2 004 000	−1 164 000
Dividends	0	0	0	6 000 000
Net Income	7 382 000	5 430 000	6 620 000	7 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 607 000	10 554 000	4 891 000	1 843 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 493 000	10 902 000	12 327 000	13 013 000
Fixtures	351 000	287 000	239 000	38 000
Total Tangible Assets	9 844 000	11 188 000	12 566 000	13 050 000
Total Fiancial Fixed Assets	3 086 000	2 286 000	786 000	786 000
Total Fixed Assets	27 537 000	24 028 000	18 242 000	15 679 000
Stock	11 870 000	10 740 000	11 961 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	2 679 000	3 360 000	3 453 000	907 000
Total Current Assets	73 927 000	50 877 000	44 714 000	22 596 000
Total Assets	101 464 000	74 905 000	62 956 000	38 275 000
Total Equity	36 976 000	29 593 000	22 652 000	10 896 000
Short-Term Group Debt	3 203 000	3 203 000	3 203 000	0
Total Long-Term Debt	1 102 000	1 542 000	2 613 000	1 427 000
Creditors	13 567 000	10 096 000	9 242 000	3 360 000
Unpaid Taxes	6 897 000	4 102 000	3 397 000	3 240 000
Dividends	0	0	0	6 000 000
Other Current Debt	4 962 000	4 043 000	6 749 000	2 611 000
Total Current Debt	63 386 000	43 770 000	37 691 000	25 952 000
Total Equity and Debt	101 464 000	74 905 000	62 956 000	38 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	18,35 %	29,22 %	64,61 %
Debt-to-Equity Ratio	0,03	0,05	0,12	0,13
Operating Profit Margin	7,6 %	7,93 %	10,02 %	12,7 %
Current Ratio	1,17	1,16	1,19	0,87
Quick Ratio	1,44	1,54	1,74	0,94
Equity Ratio	0,36	0,4	0,36	0,28
Gross Profit Margin	52,66 %	62,28 %	65,27 %	68,35 %