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Finances

Return on Equity

94,03 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 519 000	11 189 000	7 730 000	14 184 000
Net Income	2 789 000	2 341 000	365 000	2 169 000
Total Assets	5 915 000	4 665 000	3 634 000	4 628 000
Total Equity	2 966 000	3 278 000	2 686 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 519 000	11 189 000	7 730 000	14 184 000
Expenditure	12 960 000	8 179 000	7 246 000	11 395 000
Operating Profit	3 560 000	3 010 000	484 000	2 790 000
Financial Income	22 000	4 000	9 000	10 000
Financial Costs	2 000	10 000	18 000	7 000
Financial Balance	20 000	−6 000	−9 000	3 000
Earnings Before Tax	3 580 000	3 004 000	475 000	2 793 000
Tax	791 000	663 000	109 000	624 000
Net Income	2 789 000	2 341 000	365 000	2 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	532 000	516 000	258 000
Total Current Assets	5 349 000	4 133 000	3 118 000	4 370 000
Total Assets	5 915 000	4 665 000	3 634 000	4 628 000
Total Retained Equity	2 866 000	3 178 000	2 586 000	2 221 000
Total Equity	2 966 000	3 278 000	2 686 000	2 321 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	2 949 000	1 387 000	448 000	2 307 000
Total Equity and Debt	5 915 000	4 665 000	3 634 000	4 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 474 000	10 063 000	7 224 000	14 184 000
Other Income	45 000	1 126 000	506 000	0
Revenue	16 519 000	11 189 000	7 730 000	14 184 000
Cost of Goods Sold	5 557 000	3 506 000	2 652 000	4 803 000
Salary Costs	4 044 000	2 358 000	2 596 000	3 580 000
Depreciation	98 000	106 000	92 000	121 000
Impairment	0	0	0	0
Expenditure	12 960 000	8 179 000	7 246 000	11 395 000
Operating Profit	3 560 000	3 010 000	484 000	2 790 000
Financial Income	22 000	4 000	9 000	10 000
Financial Costs	2 000	10 000	18 000	7 000
Financial Balance	20 000	−6 000	−9 000	3 000
Dividends	3 100 000	0	0	0
Net Income	2 789 000	2 341 000	365 000	2 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	39 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	499 000	477 000	208 000
Total Tangible Assets	540 000	499 000	477 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	532 000	516 000	258 000
Stock	387 000	285 000	405 000	396 000
Total Investments	0	0	0	0
Cash, Bank	3 392 000	2 873 000	1 714 000	2 250 000
Total Current Assets	5 349 000	4 133 000	3 118 000	4 370 000
Total Assets	5 915 000	4 665 000	3 634 000	4 628 000
Total Equity	2 966 000	3 278 000	2 686 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	1 116 000	170 000	38 000	759 000
Unpaid Taxes	519 000	375 000	103 000	564 000
Dividends	3 100 000	0	0	0
Other Current Debt	530 000	185 000	208 000	360 000
Total Current Debt	2 949 000	1 387 000	448 000	2 307 000
Total Equity and Debt	5 915 000	4 665 000	3 634 000	4 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,03 %	71,42 %	13,59 %	93,45 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	21,55 %	26,9 %	6,26 %	19,67 %
Current Ratio	1,81	2,98	6,96	1,89
Quick Ratio	2,09	3,75	72,51	2,29
Equity Ratio	0,5	0,7	0,74	0,5
Gross Profit Margin	66,36 %	68,67 %	65,69 %	66,14 %