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Finances

Share Ownership

Return on Equity

63,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 837 000	7 290 000	5 657 000	5 069 000
Net Income	932 000	300 000	39 000	165 000
Total Assets	5 051 000	2 340 000	1 283 000	1 532 000
Total Equity	1 467 000	535 000	234 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 837 000	7 290 000	5 657 000	5 069 000
Expenditure	14 806 000	6 827 000	5 541 000	4 847 000
Operating Profit	1 032 000	462 000	117 000	222 000
Financial Income	311 000	49 000	22 000	0
Financial Costs	142 000	126 000	89 000	10 000
Financial Balance	169 000	−77 000	−67 000	−10 000
Earnings Before Tax	1 201 000	386 000	50 000	212 000
Tax	269 000	85 000	11 000	47 000
Net Income	932 000	300 000	39 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	3 000	3 000	9 000
Total Current Assets	3 540 000	2 337 000	1 280 000	1 523 000
Total Assets	5 051 000	2 340 000	1 283 000	1 532 000
Total Retained Equity	1 437 000	505 000	204 000	165 000
Total Equity	1 467 000	535 000	234 000	195 000
Total Long-Term Debt	0	1 082 000	0	0
Total Current Debt	3 584 000	723 000	1 048 000	1 337 000
Total Equity and Debt	5 051 000	2 340 000	1 283 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 090 000	7 290 000	5 657 000	5 069 000
Other Income	−253 000	0	0	0
Revenue	15 837 000	7 290 000	5 657 000	5 069 000
Cost of Goods Sold	11 926 000	4 352 000	2 825 000	3 579 000
Salary Costs	1 679 000	2 287 000	1 003 000	294 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 806 000	6 827 000	5 541 000	4 847 000
Operating Profit	1 032 000	462 000	117 000	222 000
Financial Income	311 000	49 000	22 000	0
Financial Costs	142 000	126 000	89 000	10 000
Financial Balance	169 000	−77 000	−67 000	−10 000
Dividends	0	0	0	0
Net Income	932 000	300 000	39 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	1 367 000	3 000	3 000	9 000
Total Fixed Assets	1 511 000	3 000	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	185 000	428 000	181 000
Total Current Assets	3 540 000	2 337 000	1 280 000	1 523 000
Total Assets	5 051 000	2 340 000	1 283 000	1 532 000
Total Equity	1 467 000	535 000	234 000	195 000
Short-Term Group Debt	0	0	2 000	2 000
Total Long-Term Debt	0	1 082 000	0	0
Creditors	2 263 000	4 000	694 000	609 000
Unpaid Taxes	559 000	334 000	125 000	501 000
Dividends	0	0	0	0
Other Current Debt	395 000	299 000	217 000	179 000
Total Current Debt	3 584 000	723 000	1 048 000	1 337 000
Total Equity and Debt	5 051 000	2 340 000	1 283 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,53 %	56,07 %	16,67 %	84,62 %
Debt-to-Equity Ratio	0	2,02	0	0
Operating Profit Margin	6,52 %	6,34 %	2,07 %	4,38 %
Current Ratio	0,99	3,23	1,22	1,14
Quick Ratio	0,99	3,23	1,22	1,14
Equity Ratio	0,29	0,23	0,18	0,13
Gross Profit Margin	24,7 %	40,3 %	50,06 %	29,39 %