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Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 766 000	1 703 000	1 309 000
Net Income	108 000	114 000	171 000	45 000
Total Assets	1 015 000	813 000	700 000	419 000
Total Equity	489 000	381 000	267 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 766 000	1 703 000	1 309 000
Expenditure	1 915 000	1 621 000	1 485 000	1 252 000
Operating Profit	133 000	146 000	218 000	57 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Earnings Before Tax	139 000	146 000	219 000	57 000
Tax	31 000	32 000	48 000	13 000
Net Income	108 000	114 000	171 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	26 000	42 000	9 000
Total Current Assets	896 000	787 000	658 000	411 000
Total Assets	1 015 000	813 000	700 000	419 000
Total Retained Equity	459 000	351 000	237 000	66 000
Total Equity	489 000	381 000	267 000	96 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	525 000	432 000	433 000	323 000
Total Equity and Debt	1 015 000	813 000	700 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	1 766 000	1 703 000	1 309 000
Other Income	0	0	0	0
Revenue	2 048 000	1 766 000	1 703 000	1 309 000
Cost of Goods Sold	195 000	106 000	96 000	24 000
Salary Costs	1 395 000	1 171 000	1 055 000	946 000
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 915 000	1 621 000	1 485 000	1 252 000
Operating Profit	133 000	146 000	218 000	57 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	108 000	114 000	171 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	26 000	34 000	0
Total Intangible Assets	18 000	26 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	9 000	9 000
Total Fixed Assets	118 000	26 000	42 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	559 000	453 000	253 000
Total Current Assets	896 000	787 000	658 000	411 000
Total Assets	1 015 000	813 000	700 000	419 000
Total Equity	489 000	381 000	267 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	50 000	29 000	38 000	27 000
Unpaid Taxes	203 000	146 000	123 000	97 000
Dividends	0	0	0	0
Other Current Debt	242 000	225 000	224 000	186 000
Total Current Debt	525 000	432 000	433 000	323 000
Total Equity and Debt	1 015 000	813 000	700 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	29,92 %	64,04 %	46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	8,27 %	12,8 %	4,35 %
Current Ratio	1,71	1,82	1,52	1,27
Quick Ratio	1,71	1,82	1,52	1,27
Equity Ratio	0,48	0,47	0,38	0,23
Gross Profit Margin	90,48 %	94 %	94,36 %	98,17 %