AUTHORIZED.NO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

37,99 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 620 000	26 162 000	39 110 000	26 712 000
Net Income	2 487 000	699 000	2 514 000	150 000
Total Assets	9 894 000	7 864 000	8 269 000	5 067 000
Total Equity	6 546 000	4 060 000	4 645 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 620 000	26 162 000	39 110 000	26 712 000
Expenditure	36 553 000	25 214 000	35 731 000	26 476 000
Operating Profit	3 067 000	947 000	3 379 000	236 000
Financial Income	17 000	0	8 000	3 000
Financial Costs	−104 000	59 000	157 000	46 000
Financial Balance	121 000	−59 000	−149 000	−43 000
Earnings Before Tax	3 188 000	888 000	3 231 000	193 000
Tax	701 000	189 000	717 000	43 000
Net Income	2 487 000	699 000	2 514 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	52 000	145 000	185 000
Total Current Assets	9 262 000	7 812 000	8 124 000	4 883 000
Total Assets	9 894 000	7 864 000	8 269 000	5 067 000
Total Retained Equity	5 831 000	3 345 000	2 645 000	132 000
Total Equity	6 546 000	4 060 000	4 645 000	2 132 000
Total Long-Term Debt	182 000	291 000	403 000	313 000
Total Current Debt	3 166 000	3 514 000	3 221 000	2 622 000
Total Equity and Debt	9 894 000	7 864 000	8 269 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 620 000	26 099 000	39 111 000	26 712 000
Other Income	0	63 000	0	0
Revenue	39 620 000	26 162 000	39 110 000	26 712 000
Cost of Goods Sold	30 391 000	19 585 000	30 908 000	21 920 000
Salary Costs	3 029 000	2 748 000	2 703 000	2 411 000
Depreciation	69 000	58 000	55 000	24 000
Impairment	0	0	0	0
Expenditure	36 553 000	25 214 000	35 731 000	26 476 000
Operating Profit	3 067 000	947 000	3 379 000	236 000
Financial Income	17 000	0	8 000	3 000
Financial Costs	−104 000	59 000	157 000	46 000
Financial Balance	121 000	−59 000	−149 000	−43 000
Dividends	0	0	0	0
Net Income	2 487 000	699 000	2 514 000	150 000

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	502 000	52 000	110 000	165 000
Total Tangible Assets	502 000	52 000	110 000	165 000
Total Fiancial Fixed Assets	130 000	0	35 000	20 000
Total Fixed Assets	632 000	52 000	145 000	185 000
Stock	3 151 000	3 574 000	3 441 000	2 291 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	3 436 000	3 729 000	984 000
Total Current Assets	9 262 000	7 812 000	8 124 000	4 883 000
Total Assets	9 894 000	7 864 000	8 269 000	5 067 000
Total Equity	6 546 000	4 060 000	4 645 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	291 000	403 000	313 000
Creditors	1 076 000	1 338 000	312 000	1 290 000
Unpaid Taxes	628 000	572 000	1 894 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	765 000	1 414 000	297 000	183 000
Total Current Debt	3 166 000	3 514 000	3 221 000	2 622 000
Total Equity and Debt	9 894 000	7 864 000	8 269 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	17,22 %	54,12 %	7,04 %
Debt-to-Equity Ratio	0,03	0,07	0,09	0,15
Operating Profit Margin	7,74 %	3,62 %	8,64 %	0,88 %
Current Ratio	2,93	2,22	2,52	1,86
Quick Ratio	617,47	−130,2	−36,93	14,75
Equity Ratio	0,66	0,52	0,56	0,42
Gross Profit Margin	23,29 %	25,14 %	20,97 %	17,94 %