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Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 856 000	21 980 000	14 396 000	11 610 000
Net Income	2 395 000	5 083 000	688 000	−998 000
Total Assets	10 379 000	12 750 000	6 978 000	6 272 000
Total Equity	8 223 000	9 828 000	4 745 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 856 000	21 980 000	14 396 000	11 610 000
Expenditure	15 330 000	16 818 000	13 867 000	12 640 000
Operating Profit	2 525 000	5 162 000	529 000	−1 030 000
Financial Income	120 000	37 000	269 000	35 000
Financial Costs	250 000	116 000	110 000	3 000
Financial Balance	−130 000	−79 000	159 000	32 000
Earnings Before Tax	2 395 000	5 083 000	688 000	−998 000
Tax	0	0	0	0
Net Income	2 395 000	5 083 000	688 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	2 805 000	259 000	570 000
Total Current Assets	6 733 000	9 945 000	6 719 000	5 702 000
Total Assets	10 379 000	12 750 000	6 978 000	6 272 000
Total Retained Equity	4 752 000	6 353 000	−21 959 000	−22 647 000
Total Equity	8 223 000	9 828 000	4 745 000	4 057 000
Total Long-Term Debt	0	0	600 000	600 000
Total Current Debt	2 157 000	2 922 000	1 633 000	1 615 000
Total Equity and Debt	10 379 000	12 750 000	6 978 000	6 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 768 000	21 928 000	14 396 000	11 610 000
Other Income	88 000	53 000	0	0
Revenue	17 856 000	21 980 000	14 396 000	11 610 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	11 965 000	13 221 000	10 254 000	9 594 000
Depreciation	6 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	15 330 000	16 818 000	13 867 000	12 640 000
Operating Profit	2 525 000	5 162 000	529 000	−1 030 000
Financial Income	120 000	37 000	269 000	35 000
Financial Costs	250 000	116 000	110 000	3 000
Financial Balance	−130 000	−79 000	159 000	32 000
Dividends	0	0	0	0
Net Income	2 395 000	5 083 000	688 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	65 000	65 000	65 000
Total Tangible Assets	91 000	65 000	65 000	65 000
Total Fiancial Fixed Assets	3 556 000	2 740 000	194 000	505 000
Total Fixed Assets	3 646 000	2 805 000	259 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 419 000	6 751 000	4 758 000	2 651 000
Total Current Assets	6 733 000	9 945 000	6 719 000	5 702 000
Total Assets	10 379 000	12 750 000	6 978 000	6 272 000
Total Equity	8 223 000	9 828 000	4 745 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	600 000
Creditors	436 000	344 000	355 000	194 000
Unpaid Taxes	400 000	565 000	617 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	2 014 000	662 000	694 000
Total Current Debt	2 157 000	2 922 000	1 633 000	1 615 000
Total Equity and Debt	10 379 000	12 750 000	6 978 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	51,72 %	14,5 %	−24,6 %
Debt-to-Equity Ratio	0	0	0,13	0,15
Operating Profit Margin	14,14 %	23,48 %	3,67 %	−8,87 %
Current Ratio	3,12	3,4	4,11	3,53
Quick Ratio	3,12	3,4	4,11	3,53
Equity Ratio	0,79	0,77	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	99,98 %