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Finances

Return on Equity

−6,02 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 778 000	12 355 000	15 367 000	14 871 000
Net Income	−340 000	1 511 000	884 000	517 000
Total Assets	8 420 000	9 152 000	8 755 000	7 460 000
Total Equity	5 645 000	6 185 000	4 674 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 778 000	12 355 000	15 367 000	14 871 000
Expenditure	16 192 000	10 398 000	14 194 000	13 909 000
Operating Profit	−413 000	1 957 000	1 173 000	713 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	24 000	23 000	40 000	51 000
Financial Balance	−21 000	−20 000	−39 000	−50 000
Earnings Before Tax	−434 000	1 937 000	1 134 000	662 000
Tax	−94 000	426 000	249 000	146 000
Net Income	−340 000	1 511 000	884 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	460 000	583 000	821 000
Total Current Assets	7 492 000	8 693 000	8 172 000	6 639 000
Total Assets	8 420 000	9 152 000	8 755 000	7 460 000
Total Retained Equity	5 478 000	6 018 000	4 507 000	3 623 000
Total Equity	5 645 000	6 185 000	4 674 000	3 790 000
Total Long-Term Debt	310 000	78 000	473 000	826 000
Total Current Debt	2 465 000	2 889 000	3 608 000	2 844 000
Total Equity and Debt	8 420 000	9 152 000	8 755 000	7 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 778 000	12 354 000	15 367 000	14 533 000
Other Income	0	1 000	0	339 000
Revenue	15 778 000	12 355 000	15 367 000	14 871 000
Cost of Goods Sold	11 599 000	6 946 000	9 851 000	9 533 000
Salary Costs	2 736 000	2 404 000	3 351 000	3 372 000
Depreciation	123 000	110 000	108 000	84 000
Impairment	0	0	0	0
Expenditure	16 192 000	10 398 000	14 194 000	13 909 000
Operating Profit	−413 000	1 957 000	1 173 000	713 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	24 000	23 000	40 000	51 000
Financial Balance	−21 000	−20 000	−39 000	−50 000
Dividends	200 000	0	0	150 000
Net Income	−340 000	1 511 000	884 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	42 000	56 000	53 000
Real Eastate	198 000	211 000	223 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	147 000	244 000	272 000
Total Tangible Assets	732 000	358 000	468 000	508 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	260 000
Total Fixed Assets	928 000	460 000	583 000	821 000
Stock	2 864 000	2 854 000	2 372 000	2 321 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	972 000	2 400 000	770 000	1 349 000
Total Current Assets	7 492 000	8 693 000	8 172 000	6 639 000
Total Assets	8 420 000	9 152 000	8 755 000	7 460 000
Total Equity	5 645 000	6 185 000	4 674 000	3 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	78 000	473 000	826 000
Creditors	895 000	1 155 000	956 000	1 203 000
Unpaid Taxes	636 000	774 000	1 155 000	614 000
Dividends	200 000	0	0	150 000
Other Current Debt	734 000	548 000	1 245 000	745 000
Total Current Debt	2 465 000	2 889 000	3 608 000	2 844 000
Total Equity and Debt	8 420 000	9 152 000	8 755 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	24,43 %	18,91 %	13,64 %
Debt-to-Equity Ratio	0,05	0,01	0,1	0,22
Operating Profit Margin	−2,62 %	15,84 %	7,63 %	4,79 %
Current Ratio	3,04	3,01	2,26	2,33
Quick Ratio	−18,78	248,37	6,61	12,69
Equity Ratio	0,67	0,68	0,53	0,51
Gross Profit Margin	26,49 %	43,78 %	35,9 %	35,9 %