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Finances

Return on Equity

15,94 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 478 000	116 269 000	115 556 000	104 129 000
Net Income	2 524 000	3 551 000	2 619 000	1 538 000
Total Assets	47 027 000	43 841 000	33 196 000	30 366 000
Total Equity	15 836 000	13 618 000	12 449 000	10 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 478 000	116 269 000	115 556 000	104 129 000
Expenditure	119 511 000	112 105 000	112 033 000	101 133 000
Operating Profit	3 701 000	4 779 000	3 516 000	2 188 000
Financial Income	23 000	65 000	37 000	635 000
Financial Costs	443 000	284 000	191 000	798 000
Financial Balance	−420 000	−219 000	−154 000	−163 000
Earnings Before Tax	3 280 000	4 560 000	3 363 000	2 025 000
Tax	756 000	1 009 000	744 000	487 000
Net Income	2 524 000	3 551 000	2 619 000	1 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	2 152 000	2 360 000	2 530 000
Total Current Assets	43 741 000	41 689 000	30 836 000	27 836 000
Total Assets	47 027 000	43 841 000	33 196 000	30 366 000
Total Retained Equity	15 751 000	13 533 000	12 349 000	10 331 000
Total Equity	15 836 000	13 618 000	12 449 000	10 431 000
Total Long-Term Debt	1 436 000	1 290 000	0	444 000
Total Current Debt	29 755 000	28 933 000	20 747 000	19 491 000
Total Equity and Debt	47 027 000	43 841 000	33 196 000	30 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 452 000	116 563 000	115 388 000	104 333 000
Other Income	26 000	−294 000	168 000	−204 000
Revenue	123 478 000	116 269 000	115 556 000	104 129 000
Cost of Goods Sold	79 682 000	76 413 000	79 172 000	67 690 000
Salary Costs	26 306 000	24 019 000	20 947 000	21 454 000
Depreciation	757 000	585 000	1 091 000	1 356 000
Impairment	0	0	0	0
Expenditure	119 511 000	112 105 000	112 033 000	101 133 000
Operating Profit	3 701 000	4 779 000	3 516 000	2 188 000
Financial Income	23 000	65 000	37 000	635 000
Financial Costs	443 000	284 000	191 000	798 000
Financial Balance	−420 000	−219 000	−154 000	−163 000
Dividends	306 000	0	600 000	600 000
Net Income	2 524 000	3 551 000	2 619 000	1 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	558 000	410 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 099 000	938 000	1 293 000	1 650 000
Total Tangible Assets	2 099 000	938 000	1 293 000	1 650 000
Total Fiancial Fixed Assets	657 000	657 000	657 000	657 000
Total Fixed Assets	3 286 000	2 152 000	2 360 000	2 530 000
Stock	22 664 000	19 832 000	14 711 000	15 273 000
Total Investments	0	0	0	0
Cash, Bank	5 299 000	3 473 000	4 619 000	2 603 000
Total Current Assets	43 741 000	41 689 000	30 836 000	27 836 000
Total Assets	47 027 000	43 841 000	33 196 000	30 366 000
Total Equity	15 836 000	13 618 000	12 449 000	10 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	1 290 000	0	444 000
Creditors	12 798 000	8 717 000	7 932 000	6 900 000
Unpaid Taxes	8 211 000	7 499 000	6 143 000	4 296 000
Dividends	306 000	0	600 000	600 000
Other Current Debt	8 017 000	11 562 000	5 741 000	7 768 000
Total Current Debt	29 755 000	28 933 000	20 747 000	19 491 000
Total Equity and Debt	47 027 000	43 841 000	33 196 000	30 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	26,08 %	21,04 %	14,74 %
Debt-to-Equity Ratio	0,09	0,09	0	0,04
Operating Profit Margin	3 %	4,11 %	3,04 %	2,1 %
Current Ratio	1,47	1,44	1,49	1,43
Quick Ratio	6,17	4,58	5,11	6,6
Equity Ratio	0,34	0,31	0,38	0,34
Gross Profit Margin	35,47 %	34,28 %	31,49 %	34,99 %