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Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 768 000	84 750 000	62 253 000	74 737 000
Net Income	2 744 000	8 209 000	7 455 000	4 661 000
Total Assets	44 792 000	48 758 000	51 345 000	40 745 000
Total Equity	29 304 000	34 769 000	38 677 000	31 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 768 000	84 750 000	62 253 000	74 737 000
Expenditure	95 702 000	76 098 000	53 842 000	69 819 000
Operating Profit	2 066 000	8 652 000	8 412 000	4 918 000
Financial Income	1 148 000	1 306 000	740 000	570 000
Financial Costs	48 000	15 000	35 000	12 000
Financial Balance	1 100 000	1 291 000	705 000	558 000
Earnings Before Tax	3 166 000	9 944 000	9 117 000	5 477 000
Tax	422 000	1 735 000	1 662 000	816 000
Net Income	2 744 000	8 209 000	7 455 000	4 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	600 000	282 000	352 000
Total Current Assets	44 140 000	48 158 000	51 063 000	40 393 000
Total Assets	44 792 000	48 758 000	51 345 000	40 745 000
Total Retained Equity	2 744 000	8 209 000	12 117 000	4 662 000
Total Equity	29 304 000	34 769 000	38 677 000	31 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 488 000	13 989 000	12 668 000	9 524 000
Total Equity and Debt	44 792 000	48 758 000	51 345 000	40 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 058 000	70 880 000	54 469 000	66 291 000
Other Income	23 710 000	13 870 000	7 784 000	8 446 000
Revenue	97 768 000	84 750 000	62 253 000	74 737 000
Cost of Goods Sold	64 729 000	47 487 000	31 300 000	37 680 000
Salary Costs	7 267 000	5 802 000	5 635 000	9 551 000
Depreciation	141 000	102 000	278 000	423 000
Impairment	0	0	0	44 000
Expenditure	95 702 000	76 098 000	53 842 000	69 819 000
Operating Profit	2 066 000	8 652 000	8 412 000	4 918 000
Financial Income	1 148 000	1 306 000	740 000	570 000
Financial Costs	48 000	15 000	35 000	12 000
Financial Balance	1 100 000	1 291 000	705 000	558 000
Dividends	0	0	0	0
Net Income	2 744 000	8 209 000	7 455 000	4 661 000

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	0	0	0	0
Fixtures	652 000	600 000	282 000	352 000
Total Tangible Assets	652 000	600 000	282 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	600 000	282 000	352 000
Stock	5 753 000	4 644 000	3 298 000	4 376 000
Total Investments	0	0	0	0
Cash, Bank	2 415 000	4 269 000	11 687 000	7 243 000
Total Current Assets	44 140 000	48 158 000	51 063 000	40 393 000
Total Assets	44 792 000	48 758 000	51 345 000	40 745 000
Total Equity	29 304 000	34 769 000	38 677 000	31 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 958 000	8 054 000	6 953 000	4 184 000
Unpaid Taxes	3 067 000	3 312 000	3 220 000	3 275 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 014 000	903 000	1 260 000
Total Current Debt	15 488 000	13 989 000	12 668 000	9 524 000
Total Equity and Debt	44 792 000	48 758 000	51 345 000	40 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	23,61 %	19,28 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	10,21 %	13,51 %	6,58 %
Current Ratio	2,85	3,44	4,03	4,24
Quick Ratio	4,53	5,15	5,45	7,85
Equity Ratio	0,65	0,71	0,75	0,77
Gross Profit Margin	33,79 %	43,97 %	49,72 %	49,58 %