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8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 575 000	4 046 000	3 688 000
Net Income	208 000	152 000	148 000	9 000
Total Assets	1 925 000	1 925 000	1 716 000	1 424 000
Total Equity	1 219 000	1 011 000	859 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 575 000	4 046 000	3 688 000
Expenditure	4 676 000	4 345 000	3 832 000	3 643 000
Operating Profit	309 000	231 000	214 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	33 000	25 000	36 000
Financial Balance	−41 000	−33 000	−25 000	−36 000
Earnings Before Tax	268 000	198 000	189 000	10 000
Tax	60 000	46 000	41 000	1 000
Net Income	208 000	152 000	148 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	27 000	30 000	33 000
Total Current Assets	1 902 000	1 898 000	1 686 000	1 390 000
Total Assets	1 925 000	1 925 000	1 716 000	1 424 000
Total Retained Equity	1 119 000	911 000	759 000	611 000
Total Equity	1 219 000	1 011 000	859 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	914 000	857 000	713 000
Total Equity and Debt	1 925 000	1 925 000	1 716 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 986 000	4 575 000	4 029 000	3 688 000
Other Income	0	0	17 000	0
Revenue	4 986 000	4 575 000	4 046 000	3 688 000
Cost of Goods Sold	2 784 000	2 762 000	2 337 000	2 055 000
Salary Costs	1 352 000	956 000	931 000	1 095 000
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	4 676 000	4 345 000	3 832 000	3 643 000
Operating Profit	309 000	231 000	214 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	33 000	25 000	36 000
Financial Balance	−41 000	−33 000	−25 000	−36 000
Dividends	0	0	0	0
Net Income	208 000	152 000	148 000	9 000

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	23 000	27 000	30 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	27 000	30 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	27 000	30 000	33 000
Stock	1 187 000	1 036 000	919 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	702 000	847 000	763 000	298 000
Total Current Assets	1 902 000	1 898 000	1 686 000	1 390 000
Total Assets	1 925 000	1 925 000	1 716 000	1 424 000
Total Equity	1 219 000	1 011 000	859 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	155 000	87 000	109 000
Unpaid Taxes	255 000	221 000	220 000	169 000
Dividends	0	0	0	0
Other Current Debt	292 000	492 000	508 000	434 000
Total Current Debt	706 000	914 000	857 000	713 000
Total Equity and Debt	1 925 000	1 925 000	1 716 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	15,03 %	17,23 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,2 %	5,05 %	5,29 %	1,22 %
Current Ratio	2,69	2,08	1,97	1,95
Quick Ratio	−3,95	−15,56	−27,19	−3,7
Equity Ratio	0,63	0,53	0,5	0,5
Gross Profit Margin	44,16 %	39,63 %	42,24 %	44,28 %