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1383 ASKER

Finances

Return on Equity

3,98 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 724 000	33 649 000	32 034 000	34 452 000
Net Income	285 000	−1 553 000	264 000	97 000
Total Assets	12 080 000	14 422 000	14 564 000	15 928 000
Total Equity	7 163 000	6 879 000	8 432 000	8 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 724 000	33 649 000	32 034 000	34 452 000
Expenditure	36 464 000	35 206 000	31 791 000	34 390 000
Operating Profit	261 000	−1 559 000	242 000	62 000
Financial Income	29 000	6 000	21 000	35 000
Financial Costs	6 000	0	−1 000	0
Financial Balance	23 000	6 000	22 000	35 000
Earnings Before Tax	285 000	−1 553 000	264 000	97 000
Tax	0	0	0	0
Net Income	285 000	−1 553 000	264 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 347 000	1 918 000	2 196 000	1 845 000
Total Current Assets	9 734 000	12 504 000	12 368 000	14 083 000
Total Assets	12 080 000	14 422 000	14 564 000	15 928 000
Total Retained Equity	6 663 000	6 379 000	7 932 000	7 668 000
Total Equity	7 163 000	6 879 000	8 432 000	8 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 917 000	7 543 000	6 133 000	7 760 000
Total Equity and Debt	12 080 000	14 422 000	14 564 000	15 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 992 000	15 773 000	15 400 000	19 194 000
Other Income	15 732 000	17 875 000	16 633 000	15 258 000
Revenue	36 724 000	33 649 000	32 034 000	34 452 000
Cost of Goods Sold	4 833 000	4 340 000	4 315 000	5 855 000
Salary Costs	19 954 000	21 955 000	19 064 000	19 325 000
Depreciation	658 000	562 000	617 000	512 000
Impairment	0	0	0	0
Expenditure	36 464 000	35 206 000	31 791 000	34 390 000
Operating Profit	261 000	−1 559 000	242 000	62 000
Financial Income	29 000	6 000	21 000	35 000
Financial Costs	6 000	0	−1 000	0
Financial Balance	23 000	6 000	22 000	35 000
Dividends	0	0	0	0
Net Income	285 000	−1 553 000	264 000	97 000

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	1 730 000	1 351 000	1 673 000	1 374 000
Total Tangible Assets	1 730 000	1 351 000	1 673 000	1 374 000
Total Fiancial Fixed Assets	617 000	567 000	523 000	471 000
Total Fixed Assets	2 347 000	1 918 000	2 196 000	1 845 000
Stock	1 079 000	934 000	458 000	522 000
Total Investments	0	0	0	0
Cash, Bank	5 044 000	7 834 000	9 526 000	7 946 000
Total Current Assets	9 734 000	12 504 000	12 368 000	14 083 000
Total Assets	12 080 000	14 422 000	14 564 000	15 928 000
Total Equity	7 163 000	6 879 000	8 432 000	8 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	740 000	1 708 000	534 000	1 737 000
Unpaid Taxes	1 315 000	1 688 000	1 548 000	1 666 000
Dividends	0	0	0	0
Other Current Debt	2 862 000	4 148 000	4 051 000	4 358 000
Total Current Debt	4 917 000	7 543 000	6 133 000	7 760 000
Total Equity and Debt	12 080 000	14 422 000	14 564 000	15 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−22,58 %	3,13 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−4,63 %	0,76 %	0,18 %
Current Ratio	1,98	1,66	2,02	1,81
Quick Ratio	2,54	1,89	2,18	1,95
Equity Ratio	0,59	0,48	0,58	0,51
Gross Profit Margin	86,84 %	87,1 %	86,53 %	83,01 %