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Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	277 000	274 000	199 000
Net Income	32 000	29 000	45 000	30 000
Total Assets	1 334 000	1 304 000	1 251 000	1 247 000
Total Equity	819 000	787 000	759 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	277 000	274 000	199 000
Expenditure	224 000	210 000	180 000	149 000
Operating Profit	80 000	67 000	93 000	50 000
Financial Income	1 000	5 000	1 000	26 000
Financial Costs	39 000	35 000	37 000	38 000
Financial Balance	−38 000	−30 000	−36 000	−12 000
Earnings Before Tax	41 000	37 000	58 000	38 000
Tax	9 000	8 000	13 000	8 000
Net Income	32 000	29 000	45 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	962 000	781 000	794 000
Total Current Assets	234 000	342 000	469 000	452 000
Total Assets	1 334 000	1 304 000	1 251 000	1 247 000
Total Retained Equity	−1 281 000	−1 313 000	−1 341 000	−1 397 000
Total Equity	819 000	787 000	759 000	703 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	514 000	517 000	492 000	475 000
Total Equity and Debt	1 334 000	1 304 000	1 251 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	277 000	274 000	199 000
Other Income	0	0	0	0
Revenue	303 000	277 000	274 000	199 000
Cost of Goods Sold	181 000	180 000	147 000	140 000
Salary Costs	0	0	0	0
Depreciation	28 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	224 000	210 000	180 000	149 000
Operating Profit	80 000	67 000	93 000	50 000
Financial Income	1 000	5 000	1 000	26 000
Financial Costs	39 000	35 000	37 000	38 000
Financial Balance	−38 000	−30 000	−36 000	−12 000
Dividends	0	0	0	0
Net Income	32 000	29 000	45 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	373 000	381 000	394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	69 000	0	0
Total Tangible Assets	115 000	69 000	0	0
Total Fiancial Fixed Assets	620 000	520 000	400 000	400 000
Total Fixed Assets	1 100 000	962 000	781 000	794 000
Stock	96 000	225 000	328 000	314 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	234 000	342 000	469 000	452 000
Total Assets	1 334 000	1 304 000	1 251 000	1 247 000
Total Equity	819 000	787 000	759 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	11 000	40 000	21 000	44 000
Unpaid Taxes	59 000	38 000	36 000	15 000
Dividends	0	0	0	0
Other Current Debt	43 000	48 000	44 000	28 000
Total Current Debt	514 000	517 000	492 000	475 000
Total Equity and Debt	1 334 000	1 304 000	1 251 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	3,68 %	5,93 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	26,4 %	24,19 %	33,94 %	25,13 %
Current Ratio	0,46	0,66	0,95	0,95
Quick Ratio	0,56	1,17	2,86	2,81
Equity Ratio	0,61	0,6	0,61	0,56
Gross Profit Margin	40,26 %	35,02 %	46,35 %	29,65 %