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Finances

Return on Equity

30,05 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 740 000	50 352 000	54 773 000	26 359 000
Net Income	12 876 000	176 000	597 000	1 028 000
Total Assets	71 724 000	60 800 000	55 970 000	43 531 000
Total Equity	42 847 000	33 971 000	33 794 000	30 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 740 000	50 352 000	54 773 000	26 359 000
Expenditure	62 624 000	49 164 000	52 499 000	24 271 000
Operating Profit	14 116 000	1 188 000	2 275 000	2 087 000
Financial Income	715 000	315 000	244 000	98 000
Financial Costs	1 955 000	1 327 000	1 830 000	867 000
Financial Balance	−1 240 000	−1 012 000	−1 586 000	−769 000
Earnings Before Tax	12 876 000	176 000	689 000	1 319 000
Tax	0	0	92 000	291 000
Net Income	12 876 000	176 000	597 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 181 000	40 453 000	41 811 000	37 070 000
Total Current Assets	28 543 000	20 347 000	14 159 000	6 461 000
Total Assets	71 724 000	60 800 000	55 970 000	43 531 000
Total Retained Equity	40 847 000	31 971 000	31 794 000	29 814 000
Total Equity	42 847 000	33 971 000	33 794 000	30 814 000
Total Long-Term Debt	8 698 000	11 934 000	12 993 000	7 391 000
Total Current Debt	20 179 000	14 895 000	9 182 000	5 326 000
Total Equity and Debt	71 724 000	60 800 000	55 970 000	43 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 606 000	49 318 000	53 556 000	24 569 000
Other Income	6 133 000	1 034 000	1 217 000	1 790 000
Revenue	76 740 000	50 352 000	54 773 000	26 359 000
Cost of Goods Sold	20 517 000	13 048 000	15 608 000	11 576 000
Salary Costs	23 092 000	21 293 000	19 214 000	6 963 000
Depreciation	2 907 000	2 576 000	3 934 000	1 502 000
Impairment	0	0	0	0
Expenditure	62 624 000	49 164 000	52 499 000	24 271 000
Operating Profit	14 116 000	1 188 000	2 275 000	2 087 000
Financial Income	715 000	315 000	244 000	98 000
Financial Costs	1 955 000	1 327 000	1 830 000	867 000
Financial Balance	−1 240 000	−1 012 000	−1 586 000	−769 000
Dividends	0	0	0	0
Net Income	12 876 000	176 000	597 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 383 000	6 087 000	7 429 000	4 497 000
Total Tangible Assets	11 383 000	6 087 000	7 429 000	4 497 000
Total Fiancial Fixed Assets	31 798 000	34 366 000	34 382 000	32 481 000
Total Fixed Assets	43 181 000	40 453 000	41 811 000	37 070 000
Stock	0	52 000	130 000	0
Total Investments	0	0	0	0
Cash, Bank	9 027 000	752 000	787 000	421 000
Total Current Assets	28 543 000	20 347 000	14 159 000	6 461 000
Total Assets	71 724 000	60 800 000	55 970 000	43 531 000
Total Equity	42 847 000	33 971 000	33 794 000	30 814 000
Short-Term Group Debt	52 000	62 000	71 000	0
Total Long-Term Debt	8 698 000	11 934 000	12 993 000	7 391 000
Creditors	9 090 000	9 667 000	5 097 000	2 617 000
Unpaid Taxes	2 466 000	2 419 000	1 795 000	861 000
Dividends	0	0	0	0
Other Current Debt	4 571 000	2 639 000	2 219 000	1 757 000
Total Current Debt	20 179 000	14 895 000	9 182 000	5 326 000
Total Equity and Debt	71 724 000	60 800 000	55 970 000	43 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	0,52 %	1,77 %	3,34 %
Debt-to-Equity Ratio	0,2	0,35	0,38	0,24
Operating Profit Margin	18,39 %	2,36 %	4,15 %	7,92 %
Current Ratio	1,41	1,37	1,54	1,21
Quick Ratio	1,41	1,37	1,56	1,21
Equity Ratio	0,6	0,56	0,6	0,71
Gross Profit Margin	73,26 %	74,09 %	71,5 %	56,08 %