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Finances

Return on Equity

32,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 700 000	22 555 000	22 417 000	22 870 000
Net Income	1 153 000	2 867 000	3 224 000	3 540 000
Total Assets	14 275 000	51 215 000	51 969 000	51 909 000
Total Equity	3 541 000	3 059 000	36 794 000	36 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 700 000	22 555 000	22 417 000	22 870 000
Expenditure	20 491 000	18 932 000	18 480 000	18 912 000
Operating Profit	1 209 000	3 623 000	3 937 000	3 959 000
Financial Income	280 000	65 000	208 000	588 000
Financial Costs	8 000	8 000	12 000	9 000
Financial Balance	272 000	57 000	196 000	579 000
Earnings Before Tax	1 482 000	3 680 000	4 134 000	4 537 000
Tax	329 000	814 000	910 000	998 000
Net Income	1 153 000	2 867 000	3 224 000	3 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	1 123 000	1 232 000	1 214 000
Total Current Assets	13 321 000	50 092 000	50 737 000	50 694 000
Total Assets	14 275 000	51 215 000	51 969 000	51 909 000
Total Retained Equity	−4 083 000	−4 565 000	29 170 000	29 334 000
Total Equity	3 541 000	3 059 000	36 794 000	36 958 000
Total Long-Term Debt	4 385 000	5 078 000	5 513 000	5 387 000
Total Current Debt	6 349 000	43 078 000	9 662 000	9 564 000
Total Equity and Debt	14 275 000	51 215 000	51 969 000	51 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 488 000	22 452 000	21 380 000	22 771 000
Other Income	212 000	103 000	1 037 000	99 000
Revenue	21 700 000	22 555 000	22 417 000	22 870 000
Cost of Goods Sold	6 206 000	5 984 000	5 810 000	6 307 000
Salary Costs	10 408 000	9 216 000	9 042 000	9 088 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	20 491 000	18 932 000	18 480 000	18 912 000
Operating Profit	1 209 000	3 623 000	3 937 000	3 959 000
Financial Income	280 000	65 000	208 000	588 000
Financial Costs	8 000	8 000	12 000	9 000
Financial Balance	272 000	57 000	196 000	579 000
Dividends	0	0	0	0
Net Income	1 153 000	2 867 000	3 224 000	3 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	927 000	1 067 000	1 147 000	1 101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	50 000	79 000	107 000
Total Tangible Assets	21 000	50 000	79 000	107 000
Total Fiancial Fixed Assets	6 000	6 000	7 000	7 000
Total Fixed Assets	955 000	1 123 000	1 232 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 321 000	50 092 000	50 737 000	50 694 000
Total Assets	14 275 000	51 215 000	51 969 000	51 909 000
Total Equity	3 541 000	3 059 000	36 794 000	36 958 000
Short-Term Group Debt	1 553 000	37 859 000	4 254 000	4 720 000
Total Long-Term Debt	4 385 000	5 078 000	5 513 000	5 387 000
Creditors	155 000	200 000	151 000	286 000
Unpaid Taxes	628 000	638 000	731 000	690 000
Dividends	0	0	0	0
Other Current Debt	4 013 000	4 381 000	4 526 000	3 868 000
Total Current Debt	6 349 000	43 078 000	9 662 000	9 564 000
Total Equity and Debt	14 275 000	51 215 000	51 969 000	51 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	93,72 %	8,76 %	9,58 %
Debt-to-Equity Ratio	1,24	1,66	0,15	0,15
Operating Profit Margin	5,57 %	16,06 %	17,56 %	17,31 %
Current Ratio	2,1	1,16	5,25	5,3
Quick Ratio	2,1	1,16	5,25	5,3
Equity Ratio	0,25	0,06	0,71	0,71
Gross Profit Margin	71,4 %	73,47 %	74,08 %	72,42 %