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Finances

Return on Equity

104,04 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 407 000	78 155 000	72 446 000	72 749 000
Net Income	6 777 000	2 216 000	2 614 000	214 000
Total Assets	31 648 000	29 456 000	28 638 000	31 513 000
Total Equity	6 514 000	5 790 000	4 575 000	4 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 407 000	78 155 000	72 446 000	72 749 000
Expenditure	75 226 000	74 870 000	68 580 000	71 913 000
Operating Profit	9 181 000	3 285 000	3 865 000	835 000
Financial Income	2 000	1 000	45 000	2 000
Financial Costs	477 000	429 000	539 000	552 000
Financial Balance	−475 000	−428 000	−494 000	−550 000
Earnings Before Tax	8 706 000	2 856 000	3 371 000	285 000
Tax	1 929 000	641 000	756 000	71 000
Net Income	6 777 000	2 216 000	2 614 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 559 000	7 009 000	9 224 000	11 633 000
Total Current Assets	27 089 000	22 447 000	19 414 000	19 880 000
Total Assets	31 648 000	29 456 000	28 638 000	31 513 000
Total Retained Equity	6 284 000	5 560 000	4 345 000	4 030 000
Total Equity	6 514 000	5 790 000	4 575 000	4 260 000
Total Long-Term Debt	3 909 000	5 539 000	8 134 000	10 384 000
Total Current Debt	21 225 000	18 127 000	15 929 000	16 869 000
Total Equity and Debt	31 648 000	29 456 000	28 638 000	31 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 547 000	77 059 000	70 205 000	68 015 000
Other Income	2 861 000	1 096 000	2 241 000	4 734 000
Revenue	84 407 000	78 155 000	72 446 000	72 749 000
Cost of Goods Sold	219 000	737 000	775 000	1 363 000
Salary Costs	32 578 000	32 531 000	30 547 000	31 027 000
Depreciation	2 729 000	3 390 000	3 509 000	4 139 000
Impairment	0	0	0	0
Expenditure	75 226 000	74 870 000	68 580 000	71 913 000
Operating Profit	9 181 000	3 285 000	3 865 000	835 000
Financial Income	2 000	1 000	45 000	2 000
Financial Costs	477 000	429 000	539 000	552 000
Financial Balance	−475 000	−428 000	−494 000	−550 000
Dividends	0	0	0	0
Net Income	6 777 000	2 216 000	2 614 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	530 000	1 590 000	2 650 000	3 710 000
Total Intangible Assets	530 000	2 624 000	2 849 000	3 710 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	214 000	274 000	112 000
Fixtures	2 454 000	4 170 000	6 101 000	7 812 000
Total Tangible Assets	2 629 000	4 385 000	6 375 000	7 923 000
Total Fiancial Fixed Assets	1 400 000	0	0	0
Total Fixed Assets	4 559 000	7 009 000	9 224 000	11 633 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	1 184 000	933 000	1 051 000	925 000
Total Current Assets	27 089 000	22 447 000	19 414 000	19 880 000
Total Assets	31 648 000	29 456 000	28 638 000	31 513 000
Total Equity	6 514 000	5 790 000	4 575 000	4 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 909 000	5 539 000	8 134 000	10 384 000
Creditors	5 060 000	3 486 000	2 700 000	3 217 000
Unpaid Taxes	4 078 000	3 282 000	3 210 000	2 565 000
Dividends	0	0	0	0
Other Current Debt	3 657 000	4 204 000	5 498 000	5 370 000
Total Current Debt	21 225 000	18 127 000	15 929 000	16 869 000
Total Equity and Debt	31 648 000	29 456 000	28 638 000	31 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,04 %	38,27 %	57,14 %	5,02 %
Debt-to-Equity Ratio	0,6	0,96	1,78	2,44
Operating Profit Margin	10,88 %	4,2 %	5,34 %	1,15 %
Current Ratio	1,28	1,24	1,22	1,18
Quick Ratio	1,28	1,24	1,22	1,18
Equity Ratio	0,21	0,2	0,16	0,14
Gross Profit Margin	99,74 %	99,06 %	98,93 %	98,13 %