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6884 ØVRE ÅRDAL

Finances

Return on Equity

96,38 %

Current Ratio

2,1

Debt-to-Equity Ratio

−4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 741 000	9 216 000	9 612 000	7 973 000
Net Income	−1 093 000	−862 000	781 000	208 000
Total Assets	5 854 000	6 757 000	4 399 000	3 260 000
Total Equity	−1 134 000	−41 000	821 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 741 000	9 216 000	9 612 000	7 973 000
Expenditure	11 326 000	10 126 000	8 633 000	7 660 000
Operating Profit	−584 000	−910 000	979 000	314 000
Financial Income	6 000	14 000	4 000	10 000
Financial Costs	321 000	210 000	112 000	116 000
Financial Balance	−315 000	−196 000	−108 000	−106 000
Earnings Before Tax	−899 000	−1 105 000	871 000	208 000
Tax	194 000	−243 000	90 000	0
Net Income	−1 093 000	−862 000	781 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	3 156 000	1 289 000	1 321 000
Total Current Assets	3 059 000	3 601 000	3 109 000	1 939 000
Total Assets	5 854 000	6 757 000	4 399 000	3 260 000
Total Retained Equity	−1 334 000	−241 000	621 000	−505 000
Total Equity	−1 134 000	−41 000	821 000	40 000
Total Long-Term Debt	5 530 000	5 605 000	2 561 000	2 233 000
Total Current Debt	1 459 000	1 194 000	1 016 000	986 000
Total Equity and Debt	5 854 000	6 757 000	4 399 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 670 000	9 075 000	8 954 000	7 973 000
Other Income	71 000	141 000	659 000	0
Revenue	10 741 000	9 216 000	9 612 000	7 973 000
Cost of Goods Sold	4 822 000	4 051 000	4 245 000	3 566 000
Salary Costs	2 920 000	2 326 000	2 147 000	1 843 000
Depreciation	551 000	515 000	350 000	504 000
Impairment	0	0	0	0
Expenditure	11 326 000	10 126 000	8 633 000	7 660 000
Operating Profit	−584 000	−910 000	979 000	314 000
Financial Income	6 000	14 000	4 000	10 000
Financial Costs	321 000	210 000	112 000	116 000
Financial Balance	−315 000	−196 000	−108 000	−106 000
Dividends	0	0	0	0
Net Income	−1 093 000	−862 000	781 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	315 000	0	0	0
Total Intangible Assets	315 000	344 000	311 000	397 000
Real Eastate	134 000	0	0	0
Machinery and Plant Facilities	133 000	0	0	0
Fixtures	2 199 000	2 799 000	966 000	911 000
Total Tangible Assets	2 467 000	2 799 000	966 000	911 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	2 795 000	3 156 000	1 289 000	1 321 000
Stock	1 292 000	1 123 000	800 000	828 000
Total Investments	0	0	0	0
Cash, Bank	328 000	1 313 000	707 000	151 000
Total Current Assets	3 059 000	3 601 000	3 109 000	1 939 000
Total Assets	5 854 000	6 757 000	4 399 000	3 260 000
Total Equity	−1 134 000	−41 000	821 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	5 605 000	2 561 000	2 233 000
Creditors	600 000	526 000	370 000	294 000
Unpaid Taxes	307 000	340 000	267 000	273 000
Dividends	0	0	0	0
Other Current Debt	552 000	328 000	339 000	418 000
Total Current Debt	1 459 000	1 194 000	1 016 000	986 000
Total Equity and Debt	5 854 000	6 757 000	4 399 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,38 %	2 102,44 %	95,13 %	520 %
Debt-to-Equity Ratio	−4,88	−136,71	3,12	55,83
Operating Profit Margin	−5,44 %	−9,87 %	10,19 %	3,94 %
Current Ratio	2,1	3,02	3,06	1,97
Quick Ratio	18,32	50,72	14,39	12,27
Equity Ratio	−0,19	−0,01	0,19	0,01
Gross Profit Margin	55,11 %	56,04 %	55,84 %	55,27 %