ING P NOME AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	26 149 000	16 579 000	13 414 000
Net Income	3 375 000	2 495 000	1 250 000
Total Assets	13 961 000	11 282 000	7 555 000
Total Equity	6 406 000	3 616 000	1 121 000

Income (NOK)	2022	2021	2020
Revenue	26 149 000	16 579 000	13 414 000
Expenditure	21 807 000	13 371 000	11 791 000
Operating Profit	4 341 000	3 207 000	1 622 000
Financial Income	0	0	1 000
Financial Costs	9 000	4 000	5 000
Financial Balance	−9 000	−4 000	−4 000
Earnings Before Tax	4 333 000	3 203 000	1 618 000
Tax	958 000	708 000	368 000
Net Income	3 375 000	2 495 000	1 250 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 865 000	4 677 000	4 204 000
Total Current Assets	9 097 000	6 605 000	3 350 000
Total Assets	13 961 000	11 282 000	7 555 000
Total Retained Equity	6 386 000	3 595 000	1 100 000
Total Equity	6 406 000	3 616 000	1 121 000
Total Long-Term Debt	467 000	22 000	0
Total Current Debt	7 088 000	7 644 000	6 434 000
Total Equity and Debt	13 961 000	11 282 000	7 555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 908 000	16 182 000	13 454 000
Other Income	240 000	397 000	−40 000
Revenue	26 149 000	16 579 000	13 414 000
Cost of Goods Sold	5 513 000	4 111 000	3 951 000
Salary Costs	10 388 000	5 711 000	4 831 000
Depreciation	377 000	261 000	184 000
Impairment	0	0	0
Expenditure	21 807 000	13 371 000	11 791 000
Operating Profit	4 341 000	3 207 000	1 622 000
Financial Income	0	0	1 000
Financial Costs	9 000	4 000	5 000
Financial Balance	−9 000	−4 000	−4 000
Dividends	0	0	0
Net Income	3 375 000	2 495 000	1 250 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 878 000	1 338 000	492 000
Total Tangible Assets	1 878 000	1 338 000	492 000
Total Fiancial Fixed Assets	2 987 000	3 339 000	3 689 000
Total Fixed Assets	4 865 000	4 677 000	4 204 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 168 000	2 223 000	602 000
Total Current Assets	9 097 000	6 605 000	3 350 000
Total Assets	13 961 000	11 282 000	7 555 000
Total Equity	6 406 000	3 616 000	1 121 000
Short-Term Group Debt	2 787 000	4 337 000	4 426 000
Total Long-Term Debt	467 000	22 000	0
Creditors	775 000	733 000	265 000
Unpaid Taxes	1 797 000	1 051 000	922 000
Dividends	0	0	0
Other Current Debt	966 000	470 000	430 000
Total Current Debt	7 088 000	7 644 000	6 434 000
Total Equity and Debt	13 961 000	11 282 000	7 555 000

Financial indicators	2022	2021	2020
Return on Equity	52,68 %	69 %	111,51 %
Debt-to-Equity Ratio	0,07	0,01	0
Operating Profit Margin	16,6 %	19,34 %	12,09 %
Current Ratio	1,28	0,86	0,52
Quick Ratio	1,28	0,86	0,52
Equity Ratio	0,46	0,32	0,15
Gross Profit Margin	78,92 %	75,2 %	70,55 %