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Finances

Return on Equity

24,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 833 000	16 164 000	21 120 000	46 168 000
Net Income	1 189 000	1 356 000	1 338 000	3 489 000
Total Assets	10 047 000	9 395 000	9 512 000	16 767 000
Total Equity	4 923 000	3 734 000	3 777 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 833 000	16 164 000	21 120 000	46 168 000
Expenditure	20 065 000	14 424 000	18 841 000	42 145 000
Operating Profit	1 768 000	1 740 000	2 278 000	4 023 000
Financial Income	56 000	53 000	2 000	319 000
Financial Costs	26 000	43 000	546 000	40 000
Financial Balance	30 000	10 000	−544 000	279 000
Earnings Before Tax	1 798 000	1 751 000	1 734 000	4 302 000
Tax	609 000	395 000	396 000	813 000
Net Income	1 189 000	1 356 000	1 338 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 621 000	3 621 000	3 569 000	4 086 000
Total Current Assets	6 426 000	5 774 000	5 943 000	12 681 000
Total Assets	10 047 000	9 395 000	9 512 000	16 767 000
Total Retained Equity	4 823 000	3 634 000	3 677 000	2 339 000
Total Equity	4 923 000	3 734 000	3 777 000	2 439 000
Total Long-Term Debt	213 000	187 000	162 000	227 000
Total Current Debt	4 911 000	5 474 000	5 572 000	14 101 000
Total Equity and Debt	10 047 000	9 395 000	9 512 000	16 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 833 000	16 164 000	21 120 000	46 168 000
Other Income	0	0	0	0
Revenue	21 833 000	16 164 000	21 120 000	46 168 000
Cost of Goods Sold	1 605 000	1 422 000	2 288 000	6 127 000
Salary Costs	17 046 000	11 869 000	16 018 000	34 246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 065 000	14 424 000	18 841 000	42 145 000
Operating Profit	1 768 000	1 740 000	2 278 000	4 023 000
Financial Income	56 000	53 000	2 000	319 000
Financial Costs	26 000	43 000	546 000	40 000
Financial Balance	30 000	10 000	−544 000	279 000
Dividends	0	0	0	2 500 000
Net Income	1 189 000	1 356 000	1 338 000	3 489 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 621 000	3 621 000	3 569 000	4 086 000
Total Fixed Assets	3 621 000	3 621 000	3 569 000	4 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 070 000	2 628 000	2 937 000	3 704 000
Total Current Assets	6 426 000	5 774 000	5 943 000	12 681 000
Total Assets	10 047 000	9 395 000	9 512 000	16 767 000
Total Equity	4 923 000	3 734 000	3 777 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	187 000	162 000	227 000
Creditors	193 000	193 000	755 000	397 000
Unpaid Taxes	2 079 000	1 285 000	1 320 000	4 294 000
Dividends	0	0	0	2 500 000
Other Current Debt	2 029 000	3 995 000	3 101 000	8 587 000
Total Current Debt	4 911 000	5 474 000	5 572 000	14 101 000
Total Equity and Debt	10 047 000	9 395 000	9 512 000	16 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	36,31 %	35,42 %	143,05 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,09
Operating Profit Margin	8,1 %	10,76 %	10,79 %	8,71 %
Current Ratio	1,31	1,05	1,07	0,9
Quick Ratio	1,31	1,05	1,07	0,9
Equity Ratio	0,49	0,4	0,4	0,15
Gross Profit Margin	92,65 %	91,2 %	89,17 %	86,73 %