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Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 929 000	26 427 000	23 427 000	20 213 000
Net Income	−187 000	1 874 000	1 361 000	−181 000
Total Assets	10 771 000	13 232 000	13 361 000	11 231 000
Total Equity	6 377 000	6 564 000	5 053 000	6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 929 000	26 427 000	23 427 000	20 213 000
Expenditure	21 206 000	24 040 000	21 709 000	20 482 000
Operating Profit	−277 000	2 387 000	1 718 000	−268 000
Financial Income	38 000	16 000	27 000	37 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	36 000	15 000	27 000	36 000
Earnings Before Tax	−240 000	2 403 000	1 745 000	−233 000
Tax	−53 000	529 000	384 000	−52 000
Net Income	−187 000	1 874 000	1 361 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 870 000	2 031 000	2 857 000
Total Current Assets	8 878 000	11 362 000	11 330 000	8 375 000
Total Assets	10 771 000	13 232 000	13 361 000	11 231 000
Total Retained Equity	1 324 000	1 511 000	0	0
Total Equity	6 377 000	6 564 000	5 053 000	6 270 000
Total Long-Term Debt	439 000	492 000	526 000	520 000
Total Current Debt	3 955 000	6 177 000	7 783 000	4 441 000
Total Equity and Debt	10 771 000	13 232 000	13 361 000	11 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 801 000	25 563 000	22 337 000	19 385 000
Other Income	2 128 000	865 000	1 090 000	828 000
Revenue	20 929 000	26 427 000	23 427 000	20 213 000
Cost of Goods Sold	824 000	1 395 000	964 000	805 000
Salary Costs	8 284 000	10 595 000	10 519 000	9 804 000
Depreciation	530 000	771 000	667 000	523 000
Impairment	0	0	0	0
Expenditure	21 206 000	24 040 000	21 709 000	20 482 000
Operating Profit	−277 000	2 387 000	1 718 000	−268 000
Financial Income	38 000	16 000	27 000	37 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	36 000	15 000	27 000	36 000
Dividends	0	0	0	0
Net Income	−187 000	1 874 000	1 361 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 482 000	1 471 000	1 290 000	1 719 000
Total Tangible Assets	1 512 000	1 501 000	1 320 000	1 749 000
Total Fiancial Fixed Assets	381 000	369 000	711 000	1 107 000
Total Fixed Assets	1 893 000	1 870 000	2 031 000	2 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 719 000	4 920 000	3 239 000	3 029 000
Total Current Assets	8 878 000	11 362 000	11 330 000	8 375 000
Total Assets	10 771 000	13 232 000	13 361 000	11 231 000
Total Equity	6 377 000	6 564 000	5 053 000	6 270 000
Short-Term Group Debt	0	382 000	2 741 000	360 000
Total Long-Term Debt	439 000	492 000	526 000	520 000
Creditors	1 479 000	1 827 000	1 143 000	974 000
Unpaid Taxes	1 156 000	1 754 000	1 883 000	1 385 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 670 000	1 800 000	1 722 000
Total Current Debt	3 955 000	6 177 000	7 783 000	4 441 000
Total Equity and Debt	10 771 000	13 232 000	13 361 000	11 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	28,55 %	26,93 %	−2,89 %
Debt-to-Equity Ratio	0,07	0,07	0,1	0,08
Operating Profit Margin	−1,32 %	9,03 %	7,33 %	−1,33 %
Current Ratio	2,24	1,84	1,46	1,89
Quick Ratio	2,24	1,84	1,46	1,89
Equity Ratio	0,59	0,5	0,38	0,56
Gross Profit Margin	96,06 %	94,72 %	95,89 %	96,02 %