PÅ MILLIMETER`N AS

0668 OSLO

Finances

Return on Equity

95,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 968 000	32 043 000	28 013 000	24 221 000
Net Income	972 000	15 000	800 000	1 132 000
Total Assets	19 649 000	14 251 000	7 029 000	6 975 000
Total Equity	1 016 000	2 104 000	2 563 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 968 000	32 043 000	28 013 000	24 221 000
Expenditure	47 161 000	32 089 000	26 856 000	22 716 000
Operating Profit	1 806 000	−45 000	1 159 000	1 506 000
Financial Income	29 000	41 000	28 000	65 000
Financial Costs	549 000	151 000	87 000	20 000
Financial Balance	−520 000	−110 000	−59 000	45 000
Earnings Before Tax	1 286 000	−155 000	1 100 000	1 551 000
Tax	313 000	−171 000	300 000	419 000
Net Income	972 000	15 000	800 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 052 000	6 195 000	1 436 000	1 197 000
Total Current Assets	7 597 000	8 056 000	5 592 000	5 778 000
Total Assets	19 649 000	14 251 000	7 029 000	6 975 000
Total Retained Equity	914 000	2 002 000	2 461 000	2 661 000
Total Equity	1 016 000	2 104 000	2 563 000	2 763 000
Total Long-Term Debt	10 077 000	7 075 000	491 000	338 000
Total Current Debt	8 556 000	5 071 000	3 975 000	3 875 000
Total Equity and Debt	19 649 000	14 251 000	7 029 000	6 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 923 000	32 043 000	27 839 000	24 107 000
Other Income	45 000	0	174 000	114 000
Revenue	48 968 000	32 043 000	28 013 000	24 221 000
Cost of Goods Sold	32 637 000	17 688 000	16 047 000	13 289 000
Salary Costs	9 957 000	11 076 000	8 199 000	6 949 000
Depreciation	393 000	266 000	197 000	209 000
Impairment	0	0	0	0
Expenditure	47 161 000	32 089 000	26 856 000	22 716 000
Operating Profit	1 806 000	−45 000	1 159 000	1 506 000
Financial Income	29 000	41 000	28 000	65 000
Financial Costs	549 000	151 000	87 000	20 000
Financial Balance	−520 000	−110 000	−59 000	45 000
Dividends	0	0	0	0
Net Income	972 000	15 000	800 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	171 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	1 205 000	668 000	458 000
Total Tangible Assets	1 624 000	1 205 000	668 000	458 000
Total Fiancial Fixed Assets	10 209 000	4 819 000	769 000	739 000
Total Fixed Assets	12 052 000	6 195 000	1 436 000	1 197 000
Stock	60 000	180 000	240 000	174 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	2 005 000	417 000	2 218 000
Total Current Assets	7 597 000	8 056 000	5 592 000	5 778 000
Total Assets	19 649 000	14 251 000	7 029 000	6 975 000
Total Equity	1 016 000	2 104 000	2 563 000	2 763 000
Short-Term Group Debt	0	0	224 000	0
Total Long-Term Debt	10 077 000	7 075 000	491 000	338 000
Creditors	3 761 000	1 883 000	2 086 000	2 138 000
Unpaid Taxes	2 377 000	2 453 000	1 307 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	2 418 000	735 000	58 000	58 000
Total Current Debt	8 556 000	5 071 000	3 975 000	3 875 000
Total Equity and Debt	19 649 000	14 251 000	7 029 000	6 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,67 %	0,71 %	31,21 %	40,97 %
Debt-to-Equity Ratio	9,92	3,36	0,19	0,12
Operating Profit Margin	3,69 %	−0,14 %	4,14 %	6,22 %
Current Ratio	0,89	1,59	1,41	1,49
Quick Ratio	0,89	1,65	1,5	1,56
Equity Ratio	0,05	0,15	0,36	0,4
Gross Profit Margin	33,35 %	44,8 %	42,72 %	45,13 %