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Finances

Share Ownership

Return on Equity

48,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 053 000	8 694 000	4 562 000	3 713 000
Net Income	563 000	541 000	247 000	37 000
Total Assets	3 854 000	3 743 000	3 928 000	1 476 000
Total Equity	1 171 000	1 058 000	917 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 053 000	8 694 000	4 562 000	3 713 000
Expenditure	9 297 000	7 968 000	4 230 000	3 662 000
Operating Profit	757 000	726 000	333 000	51 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	17 000	4 000
Financial Balance	−35 000	−34 000	−17 000	−4 000
Earnings Before Tax	721 000	693 000	316 000	48 000
Tax	159 000	152 000	70 000	11 000
Net Income	563 000	541 000	247 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	612 000	714 000	18 000
Total Current Assets	3 393 000	3 131 000	3 214 000	1 457 000
Total Assets	3 854 000	3 743 000	3 928 000	1 476 000
Total Retained Equity	771 000	658 000	517 000	271 000
Total Equity	1 171 000	1 058 000	917 000	671 000
Total Long-Term Debt	300 000	400 000	500 000	0
Total Current Debt	2 383 000	2 285 000	2 510 000	805 000
Total Equity and Debt	3 854 000	3 743 000	3 928 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 929 000	8 554 000	4 562 000	3 713 000
Other Income	124 000	139 000	0	0
Revenue	10 053 000	8 694 000	4 562 000	3 713 000
Cost of Goods Sold	4 809 000	4 221 000	2 338 000	1 824 000
Salary Costs	2 793 000	2 335 000	1 170 000	1 164 000
Depreciation	152 000	150 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	9 297 000	7 968 000	4 230 000	3 662 000
Operating Profit	757 000	726 000	333 000	51 000
Financial Income	0	0	0	0
Financial Costs	35 000	34 000	17 000	4 000
Financial Balance	−35 000	−34 000	−17 000	−4 000
Dividends	450 000	400 000	0	100 000
Net Income	563 000	541 000	247 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	587 000	701 000	0
Total Tangible Assets	436 000	587 000	701 000	0
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	460 000	612 000	714 000	18 000
Stock	1 893 000	1 083 000	1 099 000	543 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 824 000	1 656 000	792 000
Total Current Assets	3 393 000	3 131 000	3 214 000	1 457 000
Total Assets	3 854 000	3 743 000	3 928 000	1 476 000
Total Equity	1 171 000	1 058 000	917 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	500 000	0
Creditors	528 000	511 000	2 180 000	370 000
Unpaid Taxes	593 000	480 000	108 000	174 000
Dividends	450 000	400 000	0	100 000
Other Current Debt	652 000	733 000	157 000	149 000
Total Current Debt	2 383 000	2 285 000	2 510 000	805 000
Total Equity and Debt	3 854 000	3 743 000	3 928 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,08 %	51,13 %	26,94 %	5,51 %
Debt-to-Equity Ratio	0,26	0,38	0,55	0
Operating Profit Margin	7,53 %	8,35 %	7,3 %	1,37 %
Current Ratio	1,42	1,37	1,28	1,81
Quick Ratio	6,92	2,6	2,28	5,56
Equity Ratio	0,3	0,28	0,23	0,45
Gross Profit Margin	52,16 %	51,45 %	48,75 %	50,88 %