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1383 ASKER

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 289 000	6 676 000	8 788 000	16 565 000
Net Income	2 026 000	1 905 000	829 000	329 000
Total Assets	24 910 000	21 837 000	23 996 000	22 203 000
Total Equity	10 641 000	8 615 000	6 710 000	5 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 289 000	6 676 000	8 788 000	16 565 000
Expenditure	5 251 000	4 201 000	7 791 000	16 199 000
Operating Profit	3 038 000	2 474 000	996 000	365 000
Financial Income	−405 000	−11 000	113 000	139 000
Financial Costs	36 000	21 000	47 000	80 000
Financial Balance	−441 000	−32 000	66 000	59 000
Earnings Before Tax	2 597 000	2 442 000	1 062 000	424 000
Tax	571 000	537 000	234 000	95 000
Net Income	2 026 000	1 905 000	829 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	88 000	962 000	341 000
Total Current Assets	24 910 000	21 749 000	23 034 000	21 863 000
Total Assets	24 910 000	21 837 000	23 996 000	22 203 000
Total Retained Equity	7 941 000	5 915 000	4 010 000	3 181 000
Total Equity	10 641 000	8 615 000	6 710 000	5 881 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	14 167 000	13 222 000	17 286 000	16 322 000
Total Equity and Debt	24 910 000	21 837 000	23 996 000	22 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 268 000	6 676 000	8 788 000	16 565 000
Other Income	21 000	0	0	0
Revenue	8 289 000	6 676 000	8 788 000	16 565 000
Cost of Goods Sold	3 714 000	3 656 000	1 612 000	5 562 000
Salary Costs	−13 000	−10 000	3 110 000	4 476 000
Depreciation	0	0	0	355 000
Impairment	0	0	0	0
Expenditure	5 251 000	4 201 000	7 791 000	16 199 000
Operating Profit	3 038 000	2 474 000	996 000	365 000
Financial Income	−405 000	−11 000	113 000	139 000
Financial Costs	36 000	21 000	47 000	80 000
Financial Balance	−441 000	−32 000	66 000	59 000
Dividends	0	0	0	0
Net Income	2 026 000	1 905 000	829 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	625 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	338 000	0
Total Fixed Assets	0	88 000	962 000	341 000
Stock	525 000	141 000	986 000	919 000
Total Investments	0	0	0	0
Cash, Bank	24 181 000	20 207 000	306 000	410 000
Total Current Assets	24 910 000	21 749 000	23 034 000	21 863 000
Total Assets	24 910 000	21 837 000	23 996 000	22 203 000
Total Equity	10 641 000	8 615 000	6 710 000	5 881 000
Short-Term Group Debt	2 000 000	9 702 000	12 802 000	10 669 000
Total Long-Term Debt	102 000	0	0	0
Creditors	1 406 000	1 097 000	50 000	1 152 000
Unpaid Taxes	110 000	31 000	305 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	467 000	2 391 000	3 611 000	3 258 000
Total Current Debt	14 167 000	13 222 000	17 286 000	16 322 000
Total Equity and Debt	24 910 000	21 837 000	23 996 000	22 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	22,11 %	12,35 %	5,59 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	36,65 %	37,06 %	11,33 %	2,2 %
Current Ratio	1,76	1,64	1,33	1,34
Quick Ratio	1,83	1,66	1,41	1,42
Equity Ratio	0,43	0,39	0,28	0,26
Gross Profit Margin	55,19 %	45,24 %	81,66 %	66,42 %