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Finances

Share Ownership

Return on Equity

76,39 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 344 000	70 932 000	57 499 000	44 998 000
Net Income	9 242 000	7 813 000	5 113 000	−731 000
Total Assets	23 581 000	33 750 000	23 064 000	20 352 000
Total Equity	12 099 000	12 858 000	8 113 000	7 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 344 000	70 932 000	57 499 000	44 998 000
Expenditure	54 009 000	61 071 000	51 328 000	45 306 000
Operating Profit	4 336 000	9 861 000	6 172 000	−308 000
Financial Income	6 042 000	112 000	3 000	−4 000
Financial Costs	206 000	56 000	106 000	419 000
Financial Balance	5 836 000	56 000	−103 000	−423 000
Earnings Before Tax	10 172 000	9 918 000	6 068 000	−731 000
Tax	931 000	2 104 000	956 000	0
Net Income	9 242 000	7 813 000	5 113 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 756 000	1 634 000	1 299 000
Total Current Assets	22 056 000	31 994 000	21 430 000	19 053 000
Total Assets	23 581 000	33 750 000	23 064 000	20 352 000
Total Retained Equity	9 348 000	10 107 000	5 362 000	4 494 000
Total Equity	12 099 000	12 858 000	8 113 000	7 245 000
Total Long-Term Debt	0	1 430 000	2 501 000	3 740 000
Total Current Debt	11 481 000	19 463 000	12 450 000	9 367 000
Total Equity and Debt	23 581 000	33 750 000	23 064 000	20 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 344 000	70 932 000	57 163 000	44 998 000
Other Income	0	0	337 000	0
Revenue	58 344 000	70 932 000	57 499 000	44 998 000
Cost of Goods Sold	41 146 000	47 813 000	39 336 000	31 664 000
Salary Costs	6 249 000	6 173 000	5 846 000	6 472 000
Depreciation	251 000	211 000	270 000	253 000
Impairment	0	0	0	0
Expenditure	54 009 000	61 071 000	51 328 000	45 306 000
Operating Profit	4 336 000	9 861 000	6 172 000	−308 000
Financial Income	6 042 000	112 000	3 000	−4 000
Financial Costs	206 000	56 000	106 000	419 000
Financial Balance	5 836 000	56 000	−103 000	−423 000
Dividends	10 000 000	0	0	0
Net Income	9 242 000	7 813 000	5 113 000	−731 000

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	633 000	864 000	742 000	408 000
Total Tangible Assets	633 000	864 000	742 000	408 000
Total Fiancial Fixed Assets	892 000	892 000	892 000	892 000
Total Fixed Assets	1 525 000	1 756 000	1 634 000	1 299 000
Stock	11 727 000	17 425 000	7 722 000	11 634 000
Total Investments	0	0	0	0
Cash, Bank	4 543 000	3 513 000	2 402 000	464 000
Total Current Assets	22 056 000	31 994 000	21 430 000	19 053 000
Total Assets	23 581 000	33 750 000	23 064 000	20 352 000
Total Equity	12 099 000	12 858 000	8 113 000	7 245 000
Short-Term Group Debt	88 000	3 088 000	5 200 000	672 000
Total Long-Term Debt	0	1 430 000	2 501 000	3 740 000
Creditors	8 597 000	11 280 000	5 305 000	5 222 000
Unpaid Taxes	1 372 000	2 496 000	1 392 000	1 277 000
Dividends	10 000 000	0	0	0
Other Current Debt	491 000	517 000	553 000	890 000
Total Current Debt	11 481 000	19 463 000	12 450 000	9 367 000
Total Equity and Debt	23 581 000	33 750 000	23 064 000	20 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,39 %	60,76 %	63,02 %	−10,09 %
Debt-to-Equity Ratio	0	0,11	0,31	0,52
Operating Profit Margin	7,43 %	13,9 %	10,73 %	−0,68 %
Current Ratio	1,92	1,64	1,72	2,03
Quick Ratio	−89,66	15,7	4,53	−8,4
Equity Ratio	0,51	0,38	0,35	0,36
Gross Profit Margin	29,48 %	32,59 %	31,59 %	29,63 %