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Finances

Return on Equity

155,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 383 000	48 109 000	38 827 000	37 167 000
Net Income	6 573 000	7 981 000	6 297 000	5 605 000
Total Assets	27 810 000	22 382 000	14 806 000	16 495 000
Total Equity	4 230 000	7 732 000	6 781 000	8 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 383 000	48 109 000	38 827 000	37 167 000
Expenditure	27 560 000	37 873 000	31 134 000	30 047 000
Operating Profit	6 823 000	10 237 000	7 693 000	7 120 000
Financial Income	1 864 000	153 000	457 000	106 000
Financial Costs	248 000	155 000	77 000	40 000
Financial Balance	1 616 000	−2 000	380 000	66 000
Earnings Before Tax	8 440 000	10 236 000	8 073 000	7 186 000
Tax	1 867 000	2 255 000	1 777 000	1 581 000
Net Income	6 573 000	7 981 000	6 297 000	5 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 143 000	1 301 000	1 480 000
Total Current Assets	26 780 000	21 239 000	13 504 000	15 016 000
Total Assets	27 810 000	22 382 000	14 806 000	16 495 000
Total Retained Equity	4 130 000	7 632 000	6 681 000	8 403 000
Total Equity	4 230 000	7 732 000	6 781 000	8 503 000
Total Long-Term Debt	83 000	57 000	59 000	54 000
Total Current Debt	23 498 000	14 593 000	7 965 000	7 938 000
Total Equity and Debt	27 810 000	22 382 000	14 806 000	16 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 545 000	40 662 000	32 791 000	32 652 000
Other Income	8 838 000	7 447 000	6 035 000	4 515 000
Revenue	34 383 000	48 109 000	38 827 000	37 167 000
Cost of Goods Sold	8 235 000	18 245 000	14 451 000	14 974 000
Salary Costs	10 173 000	10 227 000	9 381 000	8 551 000
Depreciation	132 000	152 000	225 000	274 000
Impairment	0	0	0	0
Expenditure	27 560 000	37 873 000	31 134 000	30 047 000
Operating Profit	6 823 000	10 237 000	7 693 000	7 120 000
Financial Income	1 864 000	153 000	457 000	106 000
Financial Costs	248 000	155 000	77 000	40 000
Financial Balance	1 616 000	−2 000	380 000	66 000
Dividends	10 000 000	7 000 000	2 000 000	0
Net Income	6 573 000	7 981 000	6 297 000	5 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	1 056 000	1 207 000	1 430 000
Total Tangible Assets	961 000	1 056 000	1 207 000	1 430 000
Total Fiancial Fixed Assets	63 000	79 000	85 000	39 000
Total Fixed Assets	1 030 000	1 143 000	1 301 000	1 480 000
Stock	0	783 000	5 000	104 000
Total Investments	0	0	0	0
Cash, Bank	19 671 000	9 294 000	6 786 000	5 994 000
Total Current Assets	26 780 000	21 239 000	13 504 000	15 016 000
Total Assets	27 810 000	22 382 000	14 806 000	16 495 000
Total Equity	4 230 000	7 732 000	6 781 000	8 503 000
Short-Term Group Debt	10 000 000	7 000 000	2 000 000	0
Total Long-Term Debt	83 000	57 000	59 000	54 000
Creditors	5 892 000	3 782 000	2 825 000	4 983 000
Unpaid Taxes	669 000	492 000	404 000	341 000
Dividends	10 000 000	7 000 000	2 000 000	0
Other Current Debt	5 116 000	1 070 000	970 000	1 051 000
Total Current Debt	23 498 000	14 593 000	7 965 000	7 938 000
Total Equity and Debt	27 810 000	22 382 000	14 806 000	16 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,39 %	103,22 %	92,86 %	65,92 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	19,84 %	21,28 %	19,81 %	19,16 %
Current Ratio	1,14	1,46	1,7	1,89
Quick Ratio	1,14	1,54	1,7	1,92
Equity Ratio	0,15	0,35	0,46	0,52
Gross Profit Margin	76,05 %	62,08 %	62,78 %	59,71 %