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Finances

Return on Equity

9,79 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 384 000	36 862 000	34 402 000	23 744 000
Net Income	213 000	4 816 000	7 202 000	510 000
Total Assets	12 804 000	14 653 000	17 551 000	10 776 000
Total Equity	2 175 000	2 119 000	4 203 000	3 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 384 000	36 862 000	34 402 000	23 744 000
Expenditure	29 756 000	30 885 000	24 824 000	22 945 000
Operating Profit	628 000	5 978 000	9 578 000	799 000
Financial Income	146 000	565 000	171 000	37 000
Financial Costs	502 000	429 000	552 000	230 000
Financial Balance	−356 000	136 000	−381 000	−193 000
Earnings Before Tax	272 000	6 114 000	9 197 000	607 000
Tax	60 000	1 298 000	1 995 000	96 000
Net Income	213 000	4 816 000	7 202 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 144 000	1 306 000	1 450 000
Total Current Assets	11 509 000	13 509 000	16 245 000	9 326 000
Total Assets	12 804 000	14 653 000	17 551 000	10 776 000
Total Retained Equity	2 075 000	2 019 000	4 103 000	3 801 000
Total Equity	2 175 000	2 119 000	4 203 000	3 901 000
Total Long-Term Debt	500 000	909 000	1 482 000	2 083 000
Total Current Debt	10 129 000	11 625 000	11 866 000	4 792 000
Total Equity and Debt	12 804 000	14 653 000	17 551 000	10 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 384 000	36 861 000	34 398 000	23 741 000
Other Income	0	2 000	4 000	3 000
Revenue	30 384 000	36 862 000	34 402 000	23 744 000
Cost of Goods Sold	18 033 000	20 036 000	15 811 000	14 292 000
Salary Costs	7 322 000	6 242 000	5 014 000	4 814 000
Depreciation	329 000	244 000	262 000	225 000
Impairment	0	0	0	0
Expenditure	29 756 000	30 885 000	24 824 000	22 945 000
Operating Profit	628 000	5 978 000	9 578 000	799 000
Financial Income	146 000	565 000	171 000	37 000
Financial Costs	502 000	429 000	552 000	230 000
Financial Balance	−356 000	136 000	−381 000	−193 000
Dividends	0	0	3 000 000	0
Net Income	213 000	4 816 000	7 202 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	1 124 000	1 284 000	1 417 000
Total Tangible Assets	1 123 000	1 124 000	1 284 000	1 417 000
Total Fiancial Fixed Assets	20 000	20 000	23 000	33 000
Total Fixed Assets	1 295 000	1 144 000	1 306 000	1 450 000
Stock	6 903 000	2 133 000	1 579 000	1 396 000
Total Investments	0	0	3 004 000	0
Cash, Bank	3 687 000	9 407 000	8 482 000	5 599 000
Total Current Assets	11 509 000	13 509 000	16 245 000	9 326 000
Total Assets	12 804 000	14 653 000	17 551 000	10 776 000
Total Equity	2 175 000	2 119 000	4 203 000	3 901 000
Short-Term Group Debt	5 200 000	5 000 000	5 000 000	0
Total Long-Term Debt	500 000	909 000	1 482 000	2 083 000
Creditors	1 638 000	3 487 000	3 250 000	2 582 000
Unpaid Taxes	1 152 000	1 000 000	1 091 000	731 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 962 000	1 930 000	1 649 000	1 383 000
Total Current Debt	10 129 000	11 625 000	11 866 000	4 792 000
Total Equity and Debt	12 804 000	14 653 000	17 551 000	10 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	227,28 %	171,35 %	13,07 %
Debt-to-Equity Ratio	0,23	0,43	0,35	0,53
Operating Profit Margin	2,07 %	16,22 %	27,84 %	3,37 %
Current Ratio	1,14	1,16	1,37	1,95
Quick Ratio	3,57	1,42	1,58	2,75
Equity Ratio	0,17	0,14	0,24	0,36
Gross Profit Margin	40,65 %	45,65 %	54,04 %	39,81 %