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Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 636 000	202 679 000	179 018 000	163 072 000
Net Income	125 000	−1 892 000	59 000	453 000
Total Assets	29 949 000	26 025 000	19 754 000	14 194 000
Total Equity	10 763 000	10 638 000	9 706 000	9 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 636 000	202 679 000	179 018 000	163 072 000
Expenditure	220 635 000	204 918 000	179 200 000	162 419 000
Operating Profit	220 000	−2 444 000	−21 000	542 000
Financial Income	274 000	183 000	150 000	131 000
Financial Costs	314 000	162 000	51 000	91 000
Financial Balance	−40 000	21 000	99 000	40 000
Earnings Before Tax	181 000	−2 423 000	78 000	582 000
Tax	56 000	−531 000	19 000	129 000
Net Income	125 000	−1 892 000	59 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	5 576 000	3 888 000	1 616 000
Total Current Assets	24 867 000	20 449 000	15 866 000	12 578 000
Total Assets	29 949 000	26 025 000	19 754 000	14 194 000
Total Retained Equity	−81 000	−206 000	1 687 000	1 628 000
Total Equity	10 763 000	10 638 000	9 706 000	9 647 000
Total Long-Term Debt	4 286 000	5 143 000	6 000 000	0
Total Current Debt	14 901 000	10 244 000	4 048 000	4 547 000
Total Equity and Debt	29 949 000	26 025 000	19 754 000	14 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 826 000	201 940 000	150 626 000	138 361 000
Other Income	30 809 000	739 000	28 392 000	24 711 000
Revenue	220 636 000	202 679 000	179 018 000	163 072 000
Cost of Goods Sold	195 461 000	179 946 000	157 083 000	141 272 000
Salary Costs	17 172 000	16 680 000	14 870 000	13 714 000
Depreciation	1 144 000	1 128 000	451 000	760 000
Impairment	0	0	0	0
Expenditure	220 635 000	204 918 000	179 200 000	162 419 000
Operating Profit	220 000	−2 444 000	−21 000	542 000
Financial Income	274 000	183 000	150 000	131 000
Financial Costs	314 000	162 000	51 000	91 000
Financial Balance	−40 000	21 000	99 000	40 000
Dividends	0	0	0	0
Net Income	125 000	−1 892 000	59 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	61 000	327 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	682 000	0	573 000	815 000
Fixtures	4 394 000	5 515 000	2 987 000	455 000
Total Tangible Assets	5 076 000	5 515 000	3 561 000	1 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 082 000	5 576 000	3 888 000	1 616 000
Stock	251 000	32 000	236 000	75 000
Total Investments	0	0	0	0
Cash, Bank	860 000	116 000	3 315 000	802 000
Total Current Assets	24 867 000	20 449 000	15 866 000	12 578 000
Total Assets	29 949 000	26 025 000	19 754 000	14 194 000
Total Equity	10 763 000	10 638 000	9 706 000	9 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 286 000	5 143 000	6 000 000	0
Creditors	1 244 000	885 000	590 000	435 000
Unpaid Taxes	1 324 000	119 000	1 056 000	1 111 000
Dividends	0	0	0	0
Other Current Debt	4 608 000	3 877 000	2 402 000	2 794 000
Total Current Debt	14 901 000	10 244 000	4 048 000	4 547 000
Total Equity and Debt	29 949 000	26 025 000	19 754 000	14 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	−17,79 %	0,61 %	4,7 %
Debt-to-Equity Ratio	0,4	0,48	0,62	0
Operating Profit Margin	0,1 %	−1,21 %	−0,01 %	0,33 %
Current Ratio	1,67	2	3,92	2,77
Quick Ratio	1,7	2	4,16	2,81
Equity Ratio	0,36	0,41	0,49	0,68
Gross Profit Margin	11,41 %	11,22 %	12,25 %	13,37 %