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Finances

Return on Equity

17,91 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 824 000	190 916 000	181 768 000	180 688 000
Net Income	3 513 000	38 169 000	37 104 000	36 778 000
Total Assets	94 718 000	93 965 000	90 982 000	87 946 000
Total Equity	19 618 000	18 868 000	18 196 000	17 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 824 000	190 916 000	181 768 000	180 688 000
Expenditure	202 699 000	143 447 000	138 244 000	135 978 000
Operating Profit	−875 000	47 469 000	43 523 000	44 709 000
Financial Income	5 428 000	2 295 000	4 133 000	2 642 000
Financial Costs	0	781 000	65 000	178 000
Financial Balance	5 428 000	1 514 000	4 068 000	2 464 000
Earnings Before Tax	4 553 000	48 983 000	47 591 000	47 173 000
Tax	1 040 000	10 814 000	10 487 000	10 396 000
Net Income	3 513 000	38 169 000	37 104 000	36 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 094 000	24 731 000	25 559 000	26 314 000
Total Current Assets	55 625 000	69 234 000	65 422 000	61 632 000
Total Assets	94 718 000	93 965 000	90 982 000	87 946 000
Total Retained Equity	7 903 000	7 153 000	6 776 000	6 918 000
Total Equity	19 618 000	18 868 000	18 196 000	17 589 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	75 100 000	75 097 000	72 785 000	70 309 000
Total Equity and Debt	94 718 000	93 965 000	90 982 000	87 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 712 000	189 956 000	180 760 000	178 443 000
Other Income	1 112 000	960 000	1 008 000	2 245 000
Revenue	201 824 000	190 916 000	181 768 000	180 688 000
Cost of Goods Sold	14 779 000	14 201 000	13 633 000	9 730 000
Salary Costs	114 446 000	94 247 000	87 967 000	84 741 000
Depreciation	465 000	702 000	1 038 000	1 215 000
Impairment	0	0	0	0
Expenditure	202 699 000	143 447 000	138 244 000	135 978 000
Operating Profit	−875 000	47 469 000	43 523 000	44 709 000
Financial Income	5 428 000	2 295 000	4 133 000	2 642 000
Financial Costs	0	781 000	65 000	178 000
Financial Balance	5 428 000	1 514 000	4 068 000	2 464 000
Dividends	0	0	0	0
Net Income	3 513 000	38 169 000	37 104 000	36 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	833 000	20 184 000	20 339 000	20 321 000
Real Eastate	4 011 000	4 164 000	4 464 000	4 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	241 000	613 000	891 000
Total Tangible Assets	4 773 000	4 404 000	5 078 000	5 851 000
Total Fiancial Fixed Assets	33 488 000	142 000	142 000	142 000
Total Fixed Assets	39 094 000	24 731 000	25 559 000	26 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 372 000	3 984 000	3 672 000	4 005 000
Total Current Assets	55 625 000	69 234 000	65 422 000	61 632 000
Total Assets	94 718 000	93 965 000	90 982 000	87 946 000
Total Equity	19 618 000	18 868 000	18 196 000	17 589 000
Short-Term Group Debt	57 521 000	48 156 000	0	46 452 000
Total Long-Term Debt	0	0	0	48 000
Creditors	1 577 000	2 452 000	570 000	2 090 000
Unpaid Taxes	12 335 000	11 437 000	57 470 000	9 986 000
Dividends	0	0	0	0
Other Current Debt	3 668 000	13 052 000	14 745 000	11 781 000
Total Current Debt	75 100 000	75 097 000	72 785 000	70 309 000
Total Equity and Debt	94 718 000	93 965 000	90 982 000	87 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	202,29 %	203,91 %	209,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	24,86 %	23,94 %	24,74 %
Current Ratio	0,74	0,92	0,9	0,88
Quick Ratio	0,74	0,92	0,9	0,88
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	92,68 %	92,56 %	92,5 %	94,62 %