A LA CARTE PRODUKTER AS

0976 OSLO

Finances

Return on Equity

14,48 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 239 000	158 755 000	102 701 000	101 715 000
Net Income	8 221 000	8 870 000	3 753 000	924 000
Total Assets	88 310 000	73 589 000	60 984 000	54 198 000
Total Equity	56 786 000	47 769 000	37 248 000	33 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 239 000	158 755 000	102 701 000	101 715 000
Expenditure	201 554 000	146 197 000	97 357 000	100 232 000
Operating Profit	11 686 000	12 558 000	5 343 000	1 484 000
Financial Income	1 021 000	658 000	931 000	684 000
Financial Costs	2 009 000	1 819 000	1 645 000	747 000
Financial Balance	−988 000	−1 161 000	−714 000	−63 000
Earnings Before Tax	10 697 000	11 397 000	4 629 000	1 421 000
Tax	2 477 000	2 527 000	876 000	496 000
Net Income	8 221 000	8 870 000	3 753 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 265 000	37 854 000	37 080 000	29 310 000
Total Current Assets	45 046 000	35 735 000	23 904 000	24 888 000
Total Assets	88 310 000	73 589 000	60 984 000	54 198 000
Total Retained Equity	28 526 000	19 509 000	10 639 000	7 102 000
Total Equity	56 786 000	47 769 000	37 248 000	33 712 000
Total Long-Term Debt	9 750 000	6 784 000	4 656 000	4 870 000
Total Current Debt	21 775 000	19 036 000	19 080 000	15 616 000
Total Equity and Debt	88 310 000	73 589 000	60 984 000	54 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 239 000	158 755 000	102 299 000	101 697 000
Other Income	0	0	402 000	18 000
Revenue	213 239 000	158 755 000	102 701 000	101 715 000
Cost of Goods Sold	176 693 000	124 352 000	80 096 000	81 200 000
Salary Costs	14 172 000	12 374 000	8 913 000	10 052 000
Depreciation	516 000	520 000	438 000	370 000
Impairment	0	0	0	0
Expenditure	201 554 000	146 197 000	97 357 000	100 232 000
Operating Profit	11 686 000	12 558 000	5 343 000	1 484 000
Financial Income	1 021 000	658 000	931 000	684 000
Financial Costs	2 009 000	1 819 000	1 645 000	747 000
Financial Balance	−988 000	−1 161 000	−714 000	−63 000
Dividends	0	0	0	0
Net Income	8 221 000	8 870 000	3 753 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	98 000	126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	908 000
Fixtures	3 197 000	2 552 000	2 017 000	1 122 000
Total Tangible Assets	3 197 000	2 552 000	2 017 000	2 030 000
Total Fiancial Fixed Assets	40 018 000	35 203 000	34 937 000	27 280 000
Total Fixed Assets	43 265 000	37 854 000	37 080 000	29 310 000
Stock	20 870 000	15 631 000	10 809 000	10 371 000
Total Investments	0	0	0	0
Cash, Bank	1 678 000	560 000	1 667 000	3 567 000
Total Current Assets	45 046 000	35 735 000	23 904 000	24 888 000
Total Assets	88 310 000	73 589 000	60 984 000	54 198 000
Total Equity	56 786 000	47 769 000	37 248 000	33 712 000
Short-Term Group Debt	0	701 000	768 000	4 698 000
Total Long-Term Debt	9 750 000	6 784 000	4 656 000	4 870 000
Creditors	11 713 000	8 408 000	8 832 000	7 137 000
Unpaid Taxes	1 179 000	2 159 000	1 712 000	1 925 000
Dividends	0	0	0	0
Other Current Debt	4 151 000	5 288 000	6 766 000	1 534 000
Total Current Debt	21 775 000	19 036 000	19 080 000	15 616 000
Total Equity and Debt	88 310 000	73 589 000	60 984 000	54 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	18,57 %	10,08 %	2,74 %
Debt-to-Equity Ratio	0,17	0,14	0,13	0,14
Operating Profit Margin	5,48 %	7,91 %	5,2 %	1,46 %
Current Ratio	2,07	1,88	1,25	1,59
Quick Ratio	49,77	10,49	2,89	4,75
Equity Ratio	0,64	0,65	0,61	0,62
Gross Profit Margin	17,14 %	21,67 %	22,01 %	20,17 %