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Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 422 000	124 468 000	98 421 000	113 348 000
Net Income	1 106 000	699 000	460 000	708 000
Total Assets	31 613 000	26 238 000	23 233 000	25 812 000
Total Equity	7 266 000	6 160 000	5 461 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 422 000	124 468 000	98 421 000	113 348 000
Expenditure	168 030 000	123 507 000	97 736 000	112 366 000
Operating Profit	1 393 000	960 000	685 000	982 000
Financial Income	26 000	23 000	30 000	48 000
Financial Costs	0	87 000	125 000	119 000
Financial Balance	26 000	−64 000	−95 000	−71 000
Earnings Before Tax	1 419 000	896 000	590 000	910 000
Tax	312 000	197 000	130 000	202 000
Net Income	1 106 000	699 000	460 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	362 000	508 000	745 000
Total Current Assets	31 314 000	25 875 000	22 725 000	25 067 000
Total Assets	31 613 000	26 238 000	23 233 000	25 812 000
Total Retained Equity	3 427 000	2 321 000	1 622 000	1 162 000
Total Equity	7 266 000	6 160 000	5 461 000	5 001 000
Total Long-Term Debt	0	0	2 132 000	2 331 000
Total Current Debt	24 347 000	20 078 000	15 639 000	18 479 000
Total Equity and Debt	31 613 000	26 238 000	23 233 000	25 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 422 000	124 468 000	98 421 000	113 348 000
Other Income	0	0	0	0
Revenue	169 422 000	124 468 000	98 421 000	113 348 000
Cost of Goods Sold	165 018 000	120 569 000	95 038 000	109 839 000
Salary Costs	0	0	0	0
Depreciation	106 000	132 000	166 000	221 000
Impairment	0	0	0	0
Expenditure	168 030 000	123 507 000	97 736 000	112 366 000
Operating Profit	1 393 000	960 000	685 000	982 000
Financial Income	26 000	23 000	30 000	48 000
Financial Costs	0	87 000	125 000	119 000
Financial Balance	26 000	−64 000	−95 000	−71 000
Dividends	0	0	0	0
Net Income	1 106 000	699 000	460 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	52 000	66 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	310 000	442 000	608 000
Fixtures	0	0	0	0
Total Tangible Assets	204 000	310 000	442 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	362 000	508 000	745 000
Stock	0	0	0	410 000
Total Investments	0	0	0	0
Cash, Bank	5 351 000	4 481 000	4 667 000	4 655 000
Total Current Assets	31 314 000	25 875 000	22 725 000	25 067 000
Total Assets	31 613 000	26 238 000	23 233 000	25 812 000
Total Equity	7 266 000	6 160 000	5 461 000	5 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 132 000	2 331 000
Creditors	23 674 000	19 684 000	15 111 000	17 935 000
Unpaid Taxes	0	0	0	273 000
Dividends	0	0	0	0
Other Current Debt	317 000	210 000	469 000	271 000
Total Current Debt	24 347 000	20 078 000	15 639 000	18 479 000
Total Equity and Debt	31 613 000	26 238 000	23 233 000	25 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	11,35 %	8,42 %	14,16 %
Debt-to-Equity Ratio	0	0	0,39	0,47
Operating Profit Margin	0,82 %	0,77 %	0,7 %	0,87 %
Current Ratio	1,29	1,29	1,45	1,36
Quick Ratio	1,29	1,29	1,45	1,39
Equity Ratio	0,23	0,23	0,24	0,19
Gross Profit Margin	2,6 %	3,13 %	3,44 %	3,1 %