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Finances

Return on Equity

7,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 140 000	8 639 000	8 847 000	10 387 000
Net Income	57 000	94 000	36 000	90 000
Total Assets	2 422 000	1 640 000	1 045 000	1 352 000
Total Equity	732 000	675 000	581 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 140 000	8 639 000	8 847 000	10 387 000
Expenditure	7 073 000	8 550 000	8 807 000	10 277 000
Operating Profit	67 000	90 000	41 000	110 000
Financial Income	5 000	30 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	30 000	5 000	5 000
Earnings Before Tax	72 000	120 000	46 000	115 000
Tax	16 000	26 000	10 000	25 000
Net Income	57 000	94 000	36 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	0
Total Current Assets	2 422 000	1 640 000	1 034 000	1 352 000
Total Assets	2 422 000	1 640 000	1 045 000	1 352 000
Total Retained Equity	628 000	571 000	478 000	442 000
Total Equity	732 000	675 000	581 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	965 000	464 000	772 000
Total Equity and Debt	2 422 000	1 640 000	1 045 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	5 173 000	5 891 000	6 329 000
Other Income	3 748 000	3 466 000	2 956 000	4 057 000
Revenue	7 140 000	8 639 000	8 847 000	10 387 000
Cost of Goods Sold	3 319 000	5 087 000	5 796 000	6 235 000
Salary Costs	1 286 000	1 259 000	1 199 000	1 212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 073 000	8 550 000	8 807 000	10 277 000
Operating Profit	67 000	90 000	41 000	110 000
Financial Income	5 000	30 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	30 000	5 000	5 000
Dividends	0	0	0	0
Net Income	57 000	94 000	36 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
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	0	0
Total Fixed Assets	0	0	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	1 468 000	491 000	1 127 000
Total Current Assets	2 422 000	1 640 000	1 034 000	1 352 000
Total Assets	2 422 000	1 640 000	1 045 000	1 352 000
Total Equity	732 000	675 000	581 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 395 000	151 000	126 000	190 000
Unpaid Taxes	100 000	114 000	87 000	94 000
Dividends	0	0	0	0
Other Current Debt	180 000	686 000	229 000	463 000
Total Current Debt	1 690 000	965 000	464 000	772 000
Total Equity and Debt	2 422 000	1 640 000	1 045 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	13,93 %	6,2 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	1,04 %	0,46 %	1,06 %
Current Ratio	1,43	1,7	2,23	1,75
Quick Ratio	1,43	1,7	2,23	1,75
Equity Ratio	0,3	0,41	0,56	0,43
Gross Profit Margin	53,52 %	41,12 %	34,49 %	39,97 %