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5776 NÅ

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 385 000	8 514 000	8 495 000	8 672 000
Net Income	268 000	110 000	82 000	−37 000
Total Assets	5 451 000	4 752 000	4 833 000	4 296 000
Total Equity	1 998 000	1 730 000	2 620 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 385 000	8 514 000	8 495 000	8 672 000
Expenditure	8 971 000	8 348 000	8 358 000	8 643 000
Operating Profit	413 000	167 000	138 000	28 000
Financial Income	59 000	41 000	95 000	16 000
Financial Costs	128 000	67 000	127 000	92 000
Financial Balance	−69 000	−26 000	−32 000	−76 000
Earnings Before Tax	344 000	141 000	105 000	−48 000
Tax	76 000	31 000	23 000	−11 000
Net Income	268 000	110 000	82 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	292 000	422 000	487 000
Total Current Assets	5 180 000	4 460 000	4 411 000	3 809 000
Total Assets	5 451 000	4 752 000	4 833 000	4 296 000
Total Retained Equity	1 788 000	1 520 000	2 410 000	2 327 000
Total Equity	1 998 000	1 730 000	2 620 000	2 537 000
Total Long-Term Debt	244 000	352 000	457 000	86 000
Total Current Debt	3 209 000	2 670 000	1 756 000	1 673 000
Total Equity and Debt	5 451 000	4 752 000	4 833 000	4 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 384 000	8 512 000	8 495 000	8 672 000
Other Income	1 000	2 000	0	0
Revenue	9 385 000	8 514 000	8 495 000	8 672 000
Cost of Goods Sold	5 427 000	4 324 000	4 370 000	4 359 000
Salary Costs	2 056 000	2 238 000	1 998 000	2 367 000
Depreciation	71 000	209 000	258 000	218 000
Impairment	0	0	0	0
Expenditure	8 971 000	8 348 000	8 358 000	8 643 000
Operating Profit	413 000	167 000	138 000	28 000
Financial Income	59 000	41 000	95 000	16 000
Financial Costs	128 000	67 000	127 000	92 000
Financial Balance	−69 000	−26 000	−32 000	−76 000
Dividends	0	0	0	0
Net Income	268 000	110 000	82 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	39 000	61 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	253 000	361 000	403 000
Total Tangible Assets	226 000	253 000	361 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	292 000	422 000	487 000
Stock	4 041 000	3 032 000	3 264 000	2 979 000
Total Investments	0	0	0	0
Cash, Bank	101 000	712 000	470 000	272 000
Total Current Assets	5 180 000	4 460 000	4 411 000	3 809 000
Total Assets	5 451 000	4 752 000	4 833 000	4 296 000
Total Equity	1 998 000	1 730 000	2 620 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	352 000	457 000	86 000
Creditors	904 000	512 000	669 000	583 000
Unpaid Taxes	678 000	550 000	544 000	510 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	598 000	543 000	579 000
Total Current Debt	3 209 000	2 670 000	1 756 000	1 673 000
Total Equity and Debt	5 451 000	4 752 000	4 833 000	4 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	6,36 %	3,13 %	−1,46 %
Debt-to-Equity Ratio	0,12	0,2	0,17	0,03
Operating Profit Margin	4,4 %	1,96 %	1,62 %	0,32 %
Current Ratio	1,61	1,67	2,51	2,28
Quick Ratio	−6,23	−12,32	−2,93	−2,92
Equity Ratio	0,37	0,36	0,54	0,59
Gross Profit Margin	42,17 %	49,21 %	48,56 %	49,73 %