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Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 712 000	56 240 000	57 000 000	53 359 000
Net Income	1 505 000	294 000	736 000	713 000
Total Assets	24 476 000	18 453 000	19 048 000	17 138 000
Total Equity	13 011 000	11 506 000	11 212 000	10 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 712 000	56 240 000	57 000 000	53 359 000
Expenditure	67 832 000	55 836 000	56 100 000	52 471 000
Operating Profit	1 880 000	405 000	900 000	889 000
Financial Income	196 000	71 000	146 000	154 000
Financial Costs	143 000	99 000	103 000	126 000
Financial Balance	53 000	−28 000	43 000	28 000
Earnings Before Tax	1 933 000	377 000	944 000	916 000
Tax	428 000	83 000	207 000	204 000
Net Income	1 505 000	294 000	736 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	2 542 000	2 694 000	1 623 000
Total Current Assets	21 918 000	15 911 000	16 354 000	15 515 000
Total Assets	24 476 000	18 453 000	19 048 000	17 138 000
Total Retained Equity	11 911 000	10 406 000	10 112 000	9 375 000
Total Equity	13 011 000	11 506 000	11 212 000	10 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 465 000	6 947 000	7 836 000	6 662 000
Total Equity and Debt	24 476 000	18 453 000	19 048 000	17 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 712 000	56 240 000	56 986 000	53 149 000
Other Income	0	0	14 000	210 000
Revenue	69 712 000	56 240 000	57 000 000	53 359 000
Cost of Goods Sold	42 385 000	33 338 000	34 330 000	31 197 000
Salary Costs	15 006 000	12 753 000	12 317 000	12 475 000
Depreciation	734 000	767 000	409 000	443 000
Impairment	0	0	0	0
Expenditure	67 832 000	55 836 000	56 100 000	52 471 000
Operating Profit	1 880 000	405 000	900 000	889 000
Financial Income	196 000	71 000	146 000	154 000
Financial Costs	143 000	99 000	103 000	126 000
Financial Balance	53 000	−28 000	43 000	28 000
Dividends	0	0	0	0
Net Income	1 505 000	294 000	736 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	148 000	89 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	496 000	1 124 000	1 436 000	18 000
Fixtures	188 000	126 000	215 000	433 000
Total Tangible Assets	684 000	1 250 000	1 650 000	451 000
Total Fiancial Fixed Assets	1 614 000	1 144 000	955 000	1 049 000
Total Fixed Assets	2 558 000	2 542 000	2 694 000	1 623 000
Stock	77 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 185 000	10 280 000	10 867 000	9 579 000
Total Current Assets	21 918 000	15 911 000	16 354 000	15 515 000
Total Assets	24 476 000	18 453 000	19 048 000	17 138 000
Total Equity	13 011 000	11 506 000	11 212 000	10 475 000
Short-Term Group Debt	471 000	471 000	471 000	471 000
Total Long-Term Debt	0	0	0	0
Creditors	3 890 000	3 383 000	4 785 000	3 246 000
Unpaid Taxes	2 094 000	1 184 000	985 000	698 000
Dividends	0	0	0	0
Other Current Debt	4 470 000	1 768 000	1 422 000	2 247 000
Total Current Debt	11 465 000	6 947 000	7 836 000	6 662 000
Total Equity and Debt	24 476 000	18 453 000	19 048 000	17 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	2,56 %	6,56 %	6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	0,72 %	1,58 %	1,67 %
Current Ratio	1,91	2,29	2,09	2,33
Quick Ratio	1,92	2,29	2,09	2,33
Equity Ratio	0,53	0,62	0,59	0,61
Gross Profit Margin	39,2 %	40,72 %	39,77 %	41,53 %