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Finances

Return on Equity

20,49 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 275 000	284 846 000	263 801 000	278 223 000
Net Income	4 871 000	5 062 000	861 000	6 830 000
Total Assets	107 494 000	93 461 000	76 371 000	84 226 000
Total Equity	23 777 000	21 907 000	19 845 000	24 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 275 000	284 846 000	263 801 000	278 223 000
Expenditure	305 125 000	277 713 000	261 580 000	268 491 000
Operating Profit	7 150 000	7 133 000	2 221 000	9 733 000
Financial Income	221 000	203 000	225 000	196 000
Financial Costs	370 000	345 000	371 000	385 000
Financial Balance	−149 000	−142 000	−146 000	−189 000
Earnings Before Tax	7 001 000	6 990 000	2 075 000	9 543 000
Tax	2 131 000	1 928 000	1 214 000	2 713 000
Net Income	4 871 000	5 062 000	861 000	6 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	6 210 000	9 282 000	10 651 000
Total Current Assets	104 047 000	87 251 000	67 089 000	73 575 000
Total Assets	107 494 000	93 461 000	76 371 000	84 226 000
Total Retained Equity	0	20 446 000	0	23 023 000
Total Equity	23 777 000	21 907 000	19 845 000	24 483 000
Total Long-Term Debt	4 099 000	9 536 000	8 976 000	9 049 000
Total Current Debt	79 618 000	62 018 000	47 550 000	50 693 000
Total Equity and Debt	107 494 000	93 461 000	76 371 000	84 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 158 000	284 261 000	263 473 000	278 223 000
Other Income	117 000	586 000	328 000	0
Revenue	312 275 000	284 846 000	263 801 000	278 223 000
Cost of Goods Sold	117 911 000	106 234 000	96 865 000	103 064 000
Salary Costs	149 622 000	137 273 000	131 557 000	131 564 000
Depreciation	3 271 000	3 538 000	3 161 000	3 908 000
Impairment	0	0	164 000	0
Expenditure	305 125 000	277 713 000	261 580 000	268 491 000
Operating Profit	7 150 000	7 133 000	2 221 000	9 733 000
Financial Income	221 000	203 000	225 000	196 000
Financial Costs	370 000	345 000	371 000	385 000
Financial Balance	−149 000	−142 000	−146 000	−189 000
Dividends	0	3 000 000	0	0
Net Income	4 871 000	5 062 000	861 000	6 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	644 000	2 985 000	5 327 000	7 668 000
Total Intangible Assets	644 000	2 985 000	5 327 000	7 668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 172 000	2 593 000	3 424 000	2 451 000
Total Tangible Assets	2 172 000	2 593 000	3 424 000	2 451 000
Total Fiancial Fixed Assets	632 000	632 000	532 000	532 000
Total Fixed Assets	3 447 000	6 210 000	9 282 000	10 651 000
Stock	2 777 000	2 305 000	2 275 000	1 932 000
Total Investments	0	0	0	0
Cash, Bank	28 876 000	21 388 000	12 135 000	15 669 000
Total Current Assets	104 047 000	87 251 000	67 089 000	73 575 000
Total Assets	107 494 000	93 461 000	76 371 000	84 226 000
Total Equity	23 777 000	21 907 000	19 845 000	24 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 099 000	9 536 000	8 976 000	9 049 000
Creditors	12 116 000	9 100 000	8 284 000	10 408 000
Unpaid Taxes	18 187 000	18 260 000	17 087 000	17 057 000
Dividends	0	3 000 000	0	0
Other Current Debt	40 781 000	31 609 000	21 964 000	21 458 000
Total Current Debt	79 618 000	62 018 000	47 550 000	50 693 000
Total Equity and Debt	107 494 000	93 461 000	76 371 000	84 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	23,11 %	4,34 %	27,9 %
Debt-to-Equity Ratio	0,17	0,44	0,45	0,37
Operating Profit Margin	2,29 %	2,5 %	0,84 %	3,5 %
Current Ratio	1,31	1,41	1,41	1,45
Quick Ratio	1,35	1,46	1,48	1,51
Equity Ratio	0,22	0,23	0,26	0,29
Gross Profit Margin	62,24 %	62,7 %	63,28 %	62,96 %