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Finances

Share Ownership

Return on Equity

79,82 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	3 781 000	2 789 000	1 662 000
Net Income	1 052 000	425 000	269 000	85 000
Total Assets	1 910 000	1 185 000	1 208 000	833 000
Total Equity	1 318 000	1 166 000	741 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	3 781 000	2 789 000	1 662 000
Expenditure	3 750 000	3 235 000	2 444 000	1 553 000
Operating Profit	1 350 000	546 000	345 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 350 000	546 000	345 000	109 000
Tax	298 000	121 000	76 000	24 000
Net Income	1 052 000	425 000	269 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	277 000	0	0
Total Current Assets	1 700 000	909 000	1 208 000	833 000
Total Assets	1 910 000	1 185 000	1 208 000	833 000
Total Retained Equity	1 288 000	1 136 000	711 000	441 000
Total Equity	1 318 000	1 166 000	741 000	471 000
Total Long-Term Debt	4 000	5 000	0	0
Total Current Debt	589 000	15 000	467 000	362 000
Total Equity and Debt	1 910 000	1 185 000	1 208 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	3 781 000	2 789 000	1 662 000
Other Income	0	0	0	0
Revenue	5 100 000	3 781 000	2 789 000	1 662 000
Cost of Goods Sold	2 315 000	1 786 000	1 235 000	534 000
Salary Costs	944 000	1 135 000	827 000	839 000
Depreciation	67 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	3 750 000	3 235 000	2 444 000	1 553 000
Operating Profit	1 350 000	546 000	345 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	900 000	0	0	0
Net Income	1 052 000	425 000	269 000	85 000

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	210 000	277 000	0	0
Total Tangible Assets	210 000	277 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	277 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	542 000	911 000	808 000
Total Current Assets	1 700 000	909 000	1 208 000	833 000
Total Assets	1 910 000	1 185 000	1 208 000	833 000
Total Equity	1 318 000	1 166 000	741 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	0
Creditors	13 000	9 000	108 000	0
Unpaid Taxes	189 000	378 000	195 000	197 000
Dividends	900 000	0	0	0
Other Current Debt	87 000	112 000	88 000	141 000
Total Current Debt	589 000	15 000	467 000	362 000
Total Equity and Debt	1 910 000	1 185 000	1 208 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,82 %	36,45 %	36,3 %	18,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,47 %	14,44 %	12,37 %	6,56 %
Current Ratio	2,89	60,6	2,59	2,3
Quick Ratio	2,89	60,6	2,59	2,3
Equity Ratio	0,69	0,98	0,61	0,57
Gross Profit Margin	54,61 %	52,76 %	55,72 %	67,87 %