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Finances

Return on Equity

15,74 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 910 000	18 945 000	17 321 000	17 170 000
Net Income	962 000	1 160 000	667 000	874 000
Total Assets	8 673 000	7 396 000	6 737 000	6 453 000
Total Equity	6 110 000	5 148 000	3 988 000	4 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 910 000	18 945 000	17 321 000	17 170 000
Expenditure	16 739 000	17 464 000	16 438 000	16 064 000
Operating Profit	1 170 000	1 481 000	883 000	1 106 000
Financial Income	61 000	12 000	20 000	20 000
Financial Costs	5 000	3 000	3 000	4 000
Financial Balance	56 000	9 000	17 000	16 000
Earnings Before Tax	1 227 000	1 490 000	901 000	1 122 000
Tax	265 000	330 000	233 000	248 000
Net Income	962 000	1 160 000	667 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	2 021 000	2 104 000	965 000
Total Current Assets	6 976 000	5 375 000	4 632 000	5 488 000
Total Assets	8 673 000	7 396 000	6 737 000	6 453 000
Total Retained Equity	6 005 000	5 043 000	3 883 000	4 216 000
Total Equity	6 110 000	5 148 000	3 988 000	4 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 563 000	2 248 000	2 748 000	2 131 000
Total Equity and Debt	8 673 000	7 396 000	6 737 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 804 000	17 871 000	16 224 000	16 142 000
Other Income	1 107 000	1 074 000	1 097 000	1 028 000
Revenue	17 910 000	18 945 000	17 321 000	17 170 000
Cost of Goods Sold	9 400 000	9 580 000	9 195 000	8 762 000
Salary Costs	3 053 000	3 311 000	2 950 000	3 108 000
Depreciation	619 000	570 000	578 000	481 000
Impairment	0	0	0	0
Expenditure	16 739 000	17 464 000	16 438 000	16 064 000
Operating Profit	1 170 000	1 481 000	883 000	1 106 000
Financial Income	61 000	12 000	20 000	20 000
Financial Costs	5 000	3 000	3 000	4 000
Financial Balance	56 000	9 000	17 000	16 000
Dividends	0	0	1 000 000	0
Net Income	962 000	1 160 000	667 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	149 000	137 000	242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 421 000	1 736 000	1 787 000	643 000
Total Tangible Assets	1 421 000	1 736 000	1 787 000	643 000
Total Fiancial Fixed Assets	124 000	136 000	180 000	80 000
Total Fixed Assets	1 697 000	2 021 000	2 104 000	965 000
Stock	1 204 000	1 409 000	1 500 000	1 937 000
Total Investments	0	0	0	0
Cash, Bank	1 967 000	897 000	373 000	593 000
Total Current Assets	6 976 000	5 375 000	4 632 000	5 488 000
Total Assets	8 673 000	7 396 000	6 737 000	6 453 000
Total Equity	6 110 000	5 148 000	3 988 000	4 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 081 000	913 000	561 000	781 000
Unpaid Taxes	560 000	303 000	451 000	434 000
Dividends	0	0	1 000 000	0
Other Current Debt	654 000	690 000	607 000	667 000
Total Current Debt	2 563 000	2 248 000	2 748 000	2 131 000
Total Equity and Debt	8 673 000	7 396 000	6 737 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	22,53 %	16,73 %	20,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	7,82 %	5,1 %	6,44 %
Current Ratio	2,72	2,39	1,69	2,58
Quick Ratio	5,13	6,41	3,71	28,29
Equity Ratio	0,7	0,7	0,59	0,67
Gross Profit Margin	47,52 %	49,43 %	46,91 %	48,97 %