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Finances

Return on Equity

220,49 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 310 000	2 691 000	2 927 000
Net Income	1 345 000	1 511 000	1 484 000	1 475 000
Total Assets	3 760 000	3 795 000	3 856 000	3 301 000
Total Equity	610 000	765 000	754 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 310 000	2 691 000	2 927 000
Expenditure	2 528 000	2 283 000	2 691 000	3 142 000
Operating Profit	−136 000	26 000	0	−215 000
Financial Income	1 500 000	1 500 000	1 500 000	1 704 000
Financial Costs	20 000	12 000	11 000	14 000
Financial Balance	1 480 000	1 488 000	1 489 000	1 690 000
Earnings Before Tax	1 345 000	1 514 000	1 490 000	1 475 000
Tax	0	0	0	0
Net Income	1 345 000	1 511 000	1 484 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	374 000	418 000	462 000
Total Current Assets	3 430 000	3 421 000	3 438 000	2 839 000
Total Assets	3 760 000	3 795 000	3 856 000	3 301 000
Total Retained Equity	360 000	515 000	504 000	520 000
Total Equity	610 000	765 000	754 000	770 000
Total Long-Term Debt	15 000	15 000	22 000	65 000
Total Current Debt	3 135 000	3 015 000	3 079 000	2 466 000
Total Equity and Debt	3 760 000	3 795 000	3 856 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	2 293 000	2 682 000	2 918 000
Other Income	14 000	17 000	9 000	8 000
Revenue	2 392 000	2 310 000	2 691 000	2 927 000
Cost of Goods Sold	1 369 000	1 225 000	1 623 000	1 792 000
Salary Costs	668 000	608 000	597 000	883 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 528 000	2 283 000	2 691 000	3 142 000
Operating Profit	−136 000	26 000	0	−215 000
Financial Income	1 500 000	1 500 000	1 500 000	1 704 000
Financial Costs	20 000	12 000	11 000	14 000
Financial Balance	1 480 000	1 488 000	1 489 000	1 690 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 345 000	1 511 000	1 484 000	1 475 000

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	0	0	0	0
Fixtures	50 000	94 000	138 000	182 000
Total Tangible Assets	50 000	94 000	138 000	182 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	330 000	374 000	418 000	462 000
Stock	884 000	842 000	729 000	770 000
Total Investments	0	0	0	0
Cash, Bank	396 000	405 000	467 000	132 000
Total Current Assets	3 430 000	3 421 000	3 438 000	2 839 000
Total Assets	3 760 000	3 795 000	3 856 000	3 301 000
Total Equity	610 000	765 000	754 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	22 000	65 000
Creditors	253 000	178 000	217 000	94 000
Unpaid Taxes	97 000	69 000	99 000	91 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	1 285 000	1 266 000	1 258 000	781 000
Total Current Debt	3 135 000	3 015 000	3 079 000	2 466 000
Total Equity and Debt	3 760 000	3 795 000	3 856 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,49 %	197,52 %	196,82 %	191,56 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,08
Operating Profit Margin	−5,69 %	1,13 %	0 %	−7,35 %
Current Ratio	1,09	1,13	1,12	1,15
Quick Ratio	1,52	1,57	1,46	1,67
Equity Ratio	0,16	0,2	0,2	0,23
Gross Profit Margin	42,77 %	46,97 %	39,69 %	38,78 %