GUIDELINE AS

1351 RUD

Finances

Share Ownership

Return on Equity

39,63 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 318 000	90 718 000	22 975 000	19 730 000
Net Income	11 255 000	8 467 000	−1 192 000	−815 000
Total Assets	50 180 000	44 045 000	27 963 000	27 765 000
Total Equity	28 399 000	17 883 000	4 389 000	5 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 318 000	90 718 000	22 975 000	19 730 000
Expenditure	89 384 000	78 550 000	23 083 000	19 930 000
Operating Profit	15 934 000	12 169 000	−108 000	−199 000
Financial Income	791 000	453 000	66 000	644 000
Financial Costs	2 450 000	1 927 000	1 480 000	1 486 000
Financial Balance	−1 659 000	−1 474 000	−1 414 000	−842 000
Earnings Before Tax	14 274 000	10 694 000	−1 523 000	−1 040 000
Tax	3 020 000	2 227 000	−331 000	−225 000
Net Income	11 255 000	8 467 000	−1 192 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	775 000	15 656 000	24 682 000
Total Current Assets	49 702 000	43 270 000	12 307 000	3 082 000
Total Assets	50 180 000	44 045 000	27 963 000	27 765 000
Total Retained Equity	23 399 000	12 883 000	−611 000	581 000
Total Equity	28 399 000	17 883 000	4 389 000	5 581 000
Total Long-Term Debt	1 419 000	5 625 000	8 000 000	12 000 000
Total Current Debt	20 362 000	20 537 000	15 574 000	10 184 000
Total Equity and Debt	50 180 000	44 045 000	27 963 000	27 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 070 000	88 222 000	22 975 000	19 730 000
Other Income	7 249 000	2 496 000	0	0
Revenue	105 318 000	90 718 000	22 975 000	19 730 000
Cost of Goods Sold	50 010 000	45 942 000	15 107 000	11 147 000
Salary Costs	16 903 000	16 237 000	4 864 000	4 429 000
Depreciation	325 000	436 000	137 000	114 000
Impairment	0	0	0	0
Expenditure	89 384 000	78 550 000	23 083 000	19 930 000
Operating Profit	15 934 000	12 169 000	−108 000	−199 000
Financial Income	791 000	453 000	66 000	644 000
Financial Costs	2 450 000	1 927 000	1 480 000	1 486 000
Financial Balance	−1 659 000	−1 474 000	−1 414 000	−842 000
Dividends	0	0	0	0
Net Income	11 255 000	8 467 000	−1 192 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	70 000	311 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	705 000	413 000	253 000
Total Tangible Assets	368 000	705 000	413 000	253 000
Total Fiancial Fixed Assets	0	0	14 932 000	24 134 000
Total Fixed Assets	478 000	775 000	15 656 000	24 682 000
Stock	41 413 000	27 471 000	351 000	333 000
Total Investments	0	0	0	0
Cash, Bank	2 370 000	12 035 000	11 579 000	758 000
Total Current Assets	49 702 000	43 270 000	12 307 000	3 082 000
Total Assets	50 180 000	44 045 000	27 963 000	27 765 000
Total Equity	28 399 000	17 883 000	4 389 000	5 581 000
Short-Term Group Debt	0	0	6 919 000	425 000
Total Long-Term Debt	1 419 000	5 625 000	8 000 000	12 000 000
Creditors	4 253 000	3 870 000	138 000	137 000
Unpaid Taxes	712 000	785 000	524 000	415 000
Dividends	0	0	0	0
Other Current Debt	9 427 000	5 466 000	7 079 000	3 403 000
Total Current Debt	20 362 000	20 537 000	15 574 000	10 184 000
Total Equity and Debt	50 180 000	44 045 000	27 963 000	27 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	47,35 %	−27,16 %	−14,6 %
Debt-to-Equity Ratio	0,05	0,31	1,82	2,15
Operating Profit Margin	15,13 %	13,41 %	−0,47 %	−1,01 %
Current Ratio	2,44	2,11	0,79	0,3
Quick Ratio	−2,36	−6,24	0,81	0,31
Equity Ratio	0,57	0,41	0,16	0,2
Gross Profit Margin	52,52 %	49,36 %	34,25 %	43,5 %