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Finances

Return on Equity

19,77 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	2 003 000	1 773 000	2 048 000
Net Income	243 000	132 000	−54 000	204 000
Total Assets	1 524 000	1 227 000	1 201 000	1 365 000
Total Equity	1 229 000	986 000	854 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	2 003 000	1 773 000	2 048 000
Expenditure	1 688 000	1 834 000	1 842 000	1 791 000
Operating Profit	297 000	169 000	−69 000	258 000
Financial Income	14 000	0	1 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	0	6 000
Earnings Before Tax	311 000	170 000	−70 000	264 000
Tax	68 000	37 000	−15 000	59 000
Net Income	243 000	132 000	−54 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	91 000	119 000	125 000
Total Current Assets	1 445 000	1 136 000	1 082 000	1 241 000
Total Assets	1 524 000	1 227 000	1 201 000	1 365 000
Total Retained Equity	1 129 000	886 000	754 000	808 000
Total Equity	1 229 000	986 000	854 000	908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	241 000	347 000	457 000
Total Equity and Debt	1 524 000	1 227 000	1 201 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 000	2 003 000	1 773 000	2 048 000
Other Income	0	0	0	0
Revenue	1 986 000	2 003 000	1 773 000	2 048 000
Cost of Goods Sold	1 223 000	1 337 000	1 342 000	1 325 000
Salary Costs	282 000	282 000	279 000	286 000
Depreciation	13 000	13 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 834 000	1 842 000	1 791 000
Operating Profit	297 000	169 000	−69 000	258 000
Financial Income	14 000	0	1 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	0	6 000
Dividends	0	0	0	0
Net Income	243 000	132 000	−54 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	19 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	37 000	51 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	24 000	37 000	51 000	71 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	79 000	91 000	119 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	31 000	67 000	66 000
Total Current Assets	1 445 000	1 136 000	1 082 000	1 241 000
Total Assets	1 524 000	1 227 000	1 201 000	1 365 000
Total Equity	1 229 000	986 000	854 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	45 000	220 000	58 000
Unpaid Taxes	25 000	24 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	119 000	149 000	103 000	381 000
Total Current Debt	296 000	241 000	347 000	457 000
Total Equity and Debt	1 524 000	1 227 000	1 201 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	13,39 %	−6,32 %	22,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,95 %	8,44 %	−3,89 %	12,6 %
Current Ratio	4,88	4,71	3,12	2,72
Quick Ratio	4,88	4,71	3,12	2,72
Equity Ratio	0,81	0,8	0,71	0,67
Gross Profit Margin	38,42 %	33,25 %	24,31 %	35,3 %