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Finances

Share Ownership

Return on Equity

141,53 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 830 000	396 485 000	260 825 000	294 352 000
Net Income	12 725 000	8 350 000	10 737 000	22 029 000
Total Assets	178 034 000	192 149 000	114 782 000	114 777 000
Total Equity	8 991 000	4 663 000	5 416 000	9 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 830 000	396 485 000	260 825 000	294 352 000
Expenditure	397 434 000	382 232 000	245 967 000	265 456 000
Operating Profit	21 396 000	14 253 000	14 858 000	28 896 000
Financial Income	944 000	23 000	65 000	163 000
Financial Costs	6 000 000	3 560 000	1 140 000	776 000
Financial Balance	−5 056 000	−3 537 000	−1 075 000	−613 000
Earnings Before Tax	16 341 000	10 715 000	13 784 000	28 283 000
Tax	3 616 000	2 366 000	3 047 000	6 254 000
Net Income	12 725 000	8 350 000	10 737 000	22 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 395 000	72 696 000	40 236 000	48 676 000
Total Current Assets	109 639 000	119 453 000	74 547 000	66 100 000
Total Assets	178 034 000	192 149 000	114 782 000	114 777 000
Total Retained Equity	7 066 000	2 739 000	3 592 000	7 652 000
Total Equity	8 991 000	4 663 000	5 416 000	9 476 000
Total Long-Term Debt	57 312 000	57 465 000	24 439 000	1 176 000
Total Current Debt	111 731 000	130 021 000	84 927 000	104 124 000
Total Equity and Debt	178 034 000	192 149 000	114 782 000	114 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 166 000	387 062 000	252 992 000	289 389 000
Other Income	7 664 000	9 423 000	7 833 000	4 963 000
Revenue	418 830 000	396 485 000	260 825 000	294 352 000
Cost of Goods Sold	61 979 000	61 457 000	39 321 000	41 955 000
Salary Costs	199 657 000	187 586 000	116 674 000	140 042 000
Depreciation	14 993 000	16 314 000	9 974 000	10 237 000
Impairment	1 365 000	908 000	1 362 000	1 320 000
Expenditure	397 434 000	382 232 000	245 967 000	265 456 000
Operating Profit	21 396 000	14 253 000	14 858 000	28 896 000
Financial Income	944 000	23 000	65 000	163 000
Financial Costs	6 000 000	3 560 000	1 140 000	776 000
Financial Balance	−5 056 000	−3 537 000	−1 075 000	−613 000
Dividends	0	0	0	0
Net Income	12 725 000	8 350 000	10 737 000	22 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	123 000	223 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 328 000	72 573 000	40 013 000	48 524 000
Total Tangible Assets	68 328 000	72 573 000	40 013 000	48 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 395 000	72 696 000	40 236 000	48 676 000
Stock	40 204 000	35 693 000	26 091 000	29 004 000
Total Investments	0	0	0	0
Cash, Bank	0	279 000	383 000	355 000
Total Current Assets	109 639 000	119 453 000	74 547 000	66 100 000
Total Assets	178 034 000	192 149 000	114 782 000	114 777 000
Total Equity	8 991 000	4 663 000	5 416 000	9 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 312 000	57 465 000	24 439 000	1 176 000
Creditors	16 661 000	19 076 000	14 371 000	15 188 000
Unpaid Taxes	25 600 000	25 544 000	17 425 000	18 680 000
Dividends	0	0	0	0
Other Current Debt	69 470 000	85 401 000	53 131 000	70 255 000
Total Current Debt	111 731 000	130 021 000	84 927 000	104 124 000
Total Equity and Debt	178 034 000	192 149 000	114 782 000	114 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,53 %	179,07 %	198,25 %	232,47 %
Debt-to-Equity Ratio	6,37	12,32	4,51	0,12
Operating Profit Margin	5,11 %	3,59 %	5,7 %	9,82 %
Current Ratio	0,98	0,92	0,88	0,63
Quick Ratio	1,53	1,27	1,27	0,88
Equity Ratio	0,05	0,02	0,05	0,08
Gross Profit Margin	85,2 %	84,5 %	84,92 %	85,75 %