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Finances

Share Ownership

Return on Equity

84,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	31 232 000	25 709 000	0
Net Income	2 117 000	1 170 000	−8 000
Total Assets	9 605 000	6 420 000	45 000
Total Equity	2 500 000	1 800 000	22 000

Income (NOK)	2022	2021	2020
Revenue	31 232 000	25 709 000	0
Expenditure	28 758 000	24 162 000	8 000
Operating Profit	2 699 000	1 546 000	−8 000
Financial Income	8 000	7 000	0
Financial Costs	19 000	27 000	0
Financial Balance	−11 000	−20 000	0
Earnings Before Tax	2 687 000	1 526 000	−8 000
Tax	570 000	356 000	0
Net Income	2 117 000	1 170 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 295 000	911 000	0
Total Current Assets	8 310 000	5 509 000	45 000
Total Assets	9 605 000	6 420 000	45 000
Total Retained Equity	2 412 000	1 712 000	−8 000
Total Equity	2 500 000	1 800 000	22 000
Total Long-Term Debt	0	52 000	0
Total Current Debt	7 105 000	4 568 000	23 000
Total Equity and Debt	9 605 000	6 420 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 231 000	25 669 000	0
Other Income	1 000	40 000	0
Revenue	31 232 000	25 709 000	0
Cost of Goods Sold	14 135 000	10 512 000	0
Salary Costs	9 602 000	8 932 000	0
Depreciation	662 000	550 000	0
Impairment	0	0	0
Expenditure	28 758 000	24 162 000	8 000
Operating Profit	2 699 000	1 546 000	−8 000
Financial Income	8 000	7 000	0
Financial Costs	19 000	27 000	0
Financial Balance	−11 000	−20 000	0
Dividends	0	0	0
Net Income	2 117 000	1 170 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	239 000	112 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 056 000	799 000	0
Total Tangible Assets	1 056 000	799 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 295 000	911 000	0
Stock	1 357 000	1 132 000	0
Total Investments	0	0	0
Cash, Bank	4 393 000	2 519 000	7 000
Total Current Assets	8 310 000	5 509 000	45 000
Total Assets	9 605 000	6 420 000	45 000
Total Equity	2 500 000	1 800 000	22 000
Short-Term Group Debt	2 179 000	1 363 000	0
Total Long-Term Debt	0	52 000	0
Creditors	1 638 000	722 000	23 000
Unpaid Taxes	832 000	894 000	0
Dividends	0	0	0
Other Current Debt	2 120 000	1 458 000	0
Total Current Debt	7 105 000	4 568 000	23 000
Total Equity and Debt	9 605 000	6 420 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	84,68 %	65 %	−36,36 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	8,64 %	6,01 %	-
Current Ratio	1,17	1,21	1,96
Quick Ratio	1,45	1,6	1,96
Equity Ratio	0,26	0,28	0,49
Gross Profit Margin	54,74 %	59,11 %	-