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Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	4 918 000	4 179 000	4 707 000
Net Income	497 000	629 000	−55 000	−133 000
Total Assets	2 106 000	1 557 000	757 000	866 000
Total Equity	1 515 000	1 018 000	390 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	4 918 000	4 179 000	4 707 000
Expenditure	4 580 000	4 254 000	4 236 000	4 840 000
Operating Profit	629 000	664 000	−56 000	−133 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	1 000	1 000
Earnings Before Tax	634 000	664 000	−55 000	−133 000
Tax	137 000	35 000	0	0
Net Income	497 000	629 000	−55 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	99 000	58 000	26 000
Total Current Assets	2 002 000	1 457 000	699 000	840 000
Total Assets	2 106 000	1 557 000	757 000	866 000
Total Retained Equity	962 000	465 000	−163 000	−109 000
Total Equity	1 515 000	1 018 000	390 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	538 000	367 000	422 000
Total Equity and Debt	2 106 000	1 557 000	757 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 199 000	1 129 000	1 559 000
Other Income	3 746 000	3 718 000	3 051 000	3 148 000
Revenue	5 210 000	4 918 000	4 179 000	4 707 000
Cost of Goods Sold	35 000	153 000	28 000	298 000
Salary Costs	2 039 000	1 907 000	1 966 000	2 363 000
Depreciation	30 000	22 000	26 000	80 000
Impairment	0	0	0	0
Expenditure	4 580 000	4 254 000	4 236 000	4 840 000
Operating Profit	629 000	664 000	−56 000	−133 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	497 000	629 000	−55 000	−133 000

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	104 000	99 000	58 000	26 000
Total Tangible Assets	104 000	99 000	58 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	99 000	58 000	26 000
Stock	12 000	13 000	14 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	1 262 000	502 000	605 000
Total Current Assets	2 002 000	1 457 000	699 000	840 000
Total Assets	2 106 000	1 557 000	757 000	866 000
Total Equity	1 515 000	1 018 000	390 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	90 000	67 000	36 000
Unpaid Taxes	105 000	150 000	70 000	163 000
Dividends	0	0	0	0
Other Current Debt	241 000	263 000	230 000	222 000
Total Current Debt	590 000	538 000	367 000	422 000
Total Equity and Debt	2 106 000	1 557 000	757 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	61,79 %	−14,1 %	−29,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,07 %	13,5 %	−1,34 %	−2,83 %
Current Ratio	3,39	2,71	1,9	1,99
Quick Ratio	3,46	2,78	1,98	2,08
Equity Ratio	0,72	0,65	0,52	0,51
Gross Profit Margin	99,33 %	96,89 %	99,33 %	93,67 %