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Finances

Return on Equity

60,58 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 787 000	45 409 000	39 278 000	30 553 000
Net Income	4 964 000	5 613 000	4 642 000	2 140 000
Total Assets	24 155 000	22 686 000	17 215 000	12 391 000
Total Equity	8 194 000	10 766 000	8 153 000	5 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 787 000	45 409 000	39 278 000	30 553 000
Expenditure	40 453 000	39 799 000	34 617 000	28 455 000
Operating Profit	5 335 000	5 609 000	4 661 000	2 098 000
Financial Income	122 000	42 000	22 000	4 000
Financial Costs	60 000	38 000	41 000	−37 000
Financial Balance	62 000	4 000	−19 000	41 000
Earnings Before Tax	5 398 000	5 613 000	4 642 000	2 140 000
Tax	433 000	0	0	0
Net Income	4 964 000	5 613 000	4 642 000	2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	297 000	348 000	410 000
Total Current Assets	23 826 000	22 389 000	16 867 000	11 981 000
Total Assets	24 155 000	22 686 000	17 215 000	12 391 000
Total Retained Equity	5 654 000	8 225 000	5 612 000	2 970 000
Total Equity	8 194 000	10 766 000	8 153 000	5 511 000
Total Long-Term Debt	1 775 000	1 745 000	1 634 000	2 313 000
Total Current Debt	14 186 000	10 175 000	7 428 000	4 567 000
Total Equity and Debt	24 155 000	22 686 000	17 215 000	12 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 744 000	45 387 000	39 215 000	30 478 000
Other Income	43 000	22 000	62 000	75 000
Revenue	45 787 000	45 409 000	39 278 000	30 553 000
Cost of Goods Sold	26 024 000	25 151 000	22 427 000	17 976 000
Salary Costs	6 197 000	7 108 000	5 307 000	4 580 000
Depreciation	95 000	179 000	304 000	295 000
Impairment	0	0	0	0
Expenditure	40 453 000	39 799 000	34 617 000	28 455 000
Operating Profit	5 335 000	5 609 000	4 661 000	2 098 000
Financial Income	122 000	42 000	22 000	4 000
Financial Costs	60 000	38 000	41 000	−37 000
Financial Balance	62 000	4 000	−19 000	41 000
Dividends	6 000 000	3 000 000	2 000 000	0
Net Income	4 964 000	5 613 000	4 642 000	2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	245 000	159 000	150 000	378 000
Fixtures	74 000	127 000	188 000	22 000
Total Tangible Assets	319 000	287 000	338 000	400 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	329 000	297 000	348 000	410 000
Stock	10 684 000	10 049 000	7 760 000	7 648 000
Total Investments	0	0	0	0
Cash, Bank	8 843 000	8 477 000	5 437 000	1 813 000
Total Current Assets	23 826 000	22 389 000	16 867 000	11 981 000
Total Assets	24 155 000	22 686 000	17 215 000	12 391 000
Total Equity	8 194 000	10 766 000	8 153 000	5 511 000
Short-Term Group Debt	1 969 000	0	0	0
Total Long-Term Debt	1 775 000	1 745 000	1 634 000	2 313 000
Creditors	1 429 000	1 164 000	1 301 000	794 000
Unpaid Taxes	1 667 000	1 378 000	1 036 000	1 001 000
Dividends	6 000 000	3 000 000	2 000 000	0
Other Current Debt	3 121 000	4 633 000	3 090 000	2 772 000
Total Current Debt	14 186 000	10 175 000	7 428 000	4 567 000
Total Equity and Debt	24 155 000	22 686 000	17 215 000	12 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,58 %	52,14 %	56,94 %	38,83 %
Debt-to-Equity Ratio	0,22	0,16	0,2	0,42
Operating Profit Margin	11,65 %	12,35 %	11,87 %	6,87 %
Current Ratio	1,68	2,2	2,27	2,62
Quick Ratio	6,8	177,69	−50,8	−3,89
Equity Ratio	0,34	0,47	0,47	0,44
Gross Profit Margin	43,16 %	44,61 %	42,9 %	41,16 %