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7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

129,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 616 000	88 632 000	64 757 000	63 896 000
Net Income	2 189 000	3 420 000	967 000	1 588 000
Total Assets	20 291 000	21 093 000	14 040 000	16 049 000
Total Equity	1 692 000	1 503 000	1 083 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 616 000	88 632 000	64 757 000	63 896 000
Expenditure	99 626 000	84 175 000	63 428 000	61 591 000
Operating Profit	2 990 000	4 457 000	1 329 000	2 305 000
Financial Income	7 000	28 000	163 000	54 000
Financial Costs	40 000	35 000	163 000	198 000
Financial Balance	−33 000	−7 000	0	−144 000
Earnings Before Tax	2 957 000	4 449 000	1 329 000	2 160 000
Tax	768 000	1 029 000	362 000	572 000
Net Income	2 189 000	3 420 000	967 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	472 000	564 000	757 000
Total Current Assets	19 663 000	20 620 000	13 476 000	15 291 000
Total Assets	20 291 000	21 093 000	14 040 000	16 049 000
Total Retained Equity	1 270 000	1 081 000	661 000	694 000
Total Equity	1 692 000	1 503 000	1 083 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 600 000	19 590 000	12 957 000	14 933 000
Total Equity and Debt	20 291 000	21 093 000	14 040 000	16 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 076 000	88 157 000	64 594 000	63 519 000
Other Income	539 000	475 000	163 000	376 000
Revenue	102 616 000	88 632 000	64 757 000	63 896 000
Cost of Goods Sold	76 348 000	63 208 000	43 418 000	42 114 000
Salary Costs	17 388 000	15 726 000	13 169 000	12 805 000
Depreciation	75 000	62 000	107 000	87 000
Impairment	0	0	0	0
Expenditure	99 626 000	84 175 000	63 428 000	61 591 000
Operating Profit	2 990 000	4 457 000	1 329 000	2 305 000
Financial Income	7 000	28 000	163 000	54 000
Financial Costs	40 000	35 000	163 000	198 000
Financial Balance	−33 000	−7 000	0	−144 000
Dividends	2 000 000	3 000 000	1 000 000	1 577 000
Net Income	2 189 000	3 420 000	967 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	81 000	80 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	91 000	75 000	128 000
Total Tangible Assets	256 000	91 000	75 000	128 000
Total Fiancial Fixed Assets	300 000	300 000	410 000	552 000
Total Fixed Assets	628 000	472 000	564 000	757 000
Stock	196 000	55 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 447 000	10 752 000	2 376 000	2 702 000
Total Current Assets	19 663 000	20 620 000	13 476 000	15 291 000
Total Assets	20 291 000	21 093 000	14 040 000	16 049 000
Total Equity	1 692 000	1 503 000	1 083 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 688 000	4 645 000	4 344 000	3 053 000
Unpaid Taxes	5 168 000	5 207 000	3 657 000	4 573 000
Dividends	2 000 000	3 000 000	1 000 000	1 577 000
Other Current Debt	8 985 000	8 707 000	4 593 000	6 715 000
Total Current Debt	18 600 000	19 590 000	12 957 000	14 933 000
Total Equity and Debt	20 291 000	21 093 000	14 040 000	16 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,37 %	227,54 %	89,29 %	142,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	5,03 %	2,05 %	3,61 %
Current Ratio	1,06	1,05	1,04	1,02
Quick Ratio	1,07	1,06	1,04	1,02
Equity Ratio	0,08	0,07	0,08	0,07
Gross Profit Margin	25,6 %	28,68 %	32,95 %	34,09 %