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Finances

Share Ownership

Return on Equity

119,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 289 000	1 264 000	1 307 000
Net Income	703 000	850 000	751 000	1 028 000
Total Assets	2 504 000	1 970 000	1 608 000	3 852 000
Total Equity	589 000	543 000	496 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 289 000	1 264 000	1 307 000
Expenditure	466 000	200 000	300 000	399 000
Operating Profit	888 000	1 089 000	964 000	909 000
Financial Income	13 000	0	1 000	3 000
Financial Costs	0	0	3 000	0
Financial Balance	13 000	0	−2 000	3 000
Earnings Before Tax	901 000	1 089 000	962 000	912 000
Tax	198 000	240 000	212 000	−117 000
Net Income	703 000	850 000	751 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	347 000	361 000	500 000
Total Current Assets	2 077 000	1 623 000	1 248 000	3 352 000
Total Assets	2 504 000	1 970 000	1 608 000	3 852 000
Total Retained Equity	287 000	241 000	194 000	268 000
Total Equity	589 000	543 000	496 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 915 000	1 426 000	1 112 000	3 282 000
Total Equity and Debt	2 504 000	1 970 000	1 608 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 289 000	1 264 000	1 307 000
Other Income	0	0	0	0
Revenue	1 355 000	1 289 000	1 264 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	0	0	0
Depreciation	8 000	0	161 000	161 000
Impairment	0	0	0	0
Expenditure	466 000	200 000	300 000	399 000
Operating Profit	888 000	1 089 000	964 000	909 000
Financial Income	13 000	0	1 000	3 000
Financial Costs	0	0	3 000	0
Financial Balance	13 000	0	−2 000	3 000
Dividends	0	0	0	0
Net Income	703 000	850 000	751 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	339 000	352 000	331 000
Real Eastate	101 000	8 000	8 000	169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	8 000	8 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	347 000	361 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	1 560 000	1 161 000	3 349 000
Total Current Assets	2 077 000	1 623 000	1 248 000	3 352 000
Total Assets	2 504 000	1 970 000	1 608 000	3 852 000
Total Equity	589 000	543 000	496 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	16 000	23 000	54 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 898 000	1 403 000	1 058 000	3 216 000
Total Current Debt	1 915 000	1 426 000	1 112 000	3 282 000
Total Equity and Debt	2 504 000	1 970 000	1 608 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,35 %	156,54 %	151,41 %	180,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,54 %	84,48 %	76,27 %	69,55 %
Current Ratio	1,08	1,14	1,12	1,02
Quick Ratio	1,08	1,14	1,12	1,02
Equity Ratio	0,24	0,28	0,31	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %