SOM HOS MOI AS

4610 KRISTIANSAND S

Finances

Return on Equity

40,74 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	38 176 000	26 313 000	20 461 000
Net Income	3 200 000	2 716 000	3 126 000
Total Assets	15 864 000	9 274 000	9 192 000
Total Equity	7 855 000	4 655 000	1 939 000

Income (NOK)	2022	2021	2020
Revenue	38 176 000	26 313 000	20 461 000
Expenditure	33 869 000	22 209 000	16 579 000
Operating Profit	4 307 000	4 105 000	3 882 000
Financial Income	214 000	694 000	202 000
Financial Costs	388 000	1 197 000	114 000
Financial Balance	−174 000	−503 000	88 000
Earnings Before Tax	4 133 000	3 601 000	3 969 000
Tax	933 000	886 000	844 000
Net Income	3 200 000	2 716 000	3 126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 076 000	925 000	2 650 000
Total Current Assets	11 789 000	8 349 000	6 542 000
Total Assets	15 864 000	9 274 000	9 192 000
Total Retained Equity	7 825 000	4 625 000	1 909 000
Total Equity	7 855 000	4 655 000	1 939 000
Total Long-Term Debt	3 499 000	963 000	3 098 000
Total Current Debt	4 511 000	3 657 000	4 155 000
Total Equity and Debt	15 864 000	9 274 000	9 192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 037 000	23 714 000	19 964 000
Other Income	2 139 000	2 599 000	496 000
Revenue	38 176 000	26 313 000	20 461 000
Cost of Goods Sold	11 366 000	7 049 000	5 205 000
Salary Costs	15 171 000	9 841 000	7 327 000
Depreciation	410 000	145 000	71 000
Impairment	0	0	400 000
Expenditure	33 869 000	22 209 000	16 579 000
Operating Profit	4 307 000	4 105 000	3 882 000
Financial Income	214 000	694 000	202 000
Financial Costs	388 000	1 197 000	114 000
Financial Balance	−174 000	−503 000	88 000
Dividends	0	0	0
Net Income	3 200 000	2 716 000	3 126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	56 000	88 000
Real Eastate	0	0	2 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 826 000	869 000	561 000
Total Tangible Assets	3 826 000	869 000	2 561 000
Total Fiancial Fixed Assets	250 000	0	0
Total Fixed Assets	4 076 000	925 000	2 650 000
Stock	4 448 000	2 754 000	1 694 000
Total Investments	1 308 000	1 588 000	1 678 000
Cash, Bank	2 687 000	1 455 000	1 863 000
Total Current Assets	11 789 000	8 349 000	6 542 000
Total Assets	15 864 000	9 274 000	9 192 000
Total Equity	7 855 000	4 655 000	1 939 000
Short-Term Group Debt	0	0	1 400 000
Total Long-Term Debt	3 499 000	963 000	3 098 000
Creditors	501 000	392 000	288 000
Unpaid Taxes	1 125 000	764 000	659 000
Dividends	0	0	0
Other Current Debt	2 008 000	1 647 000	1 061 000
Total Current Debt	4 511 000	3 657 000	4 155 000
Total Equity and Debt	15 864 000	9 274 000	9 192 000

Financial indicators	2022	2021	2020
Return on Equity	40,74 %	58,35 %	161,22 %
Debt-to-Equity Ratio	0,45	0,21	1,6
Operating Profit Margin	11,28 %	15,6 %	18,97 %
Current Ratio	2,61	2,28	1,57
Quick Ratio	187,13	9,25	2,66
Equity Ratio	0,5	0,5	0,21
Gross Profit Margin	70,23 %	73,21 %	74,56 %