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Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 179 000	3 144 000	3 508 000
Net Income	594 000	737 000	352 000	−149 000
Total Assets	3 412 000	3 007 000	2 438 000	1 914 000
Total Equity	1 963 000	1 569 000	1 232 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 179 000	3 144 000	3 508 000
Expenditure	3 327 000	3 220 000	2 675 000	3 632 000
Operating Profit	795 000	960 000	469 000	−123 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	31 000	27 000
Financial Balance	−17 000	−17 000	−31 000	−27 000
Earnings Before Tax	778 000	943 000	438 000	−149 000
Tax	184 000	206 000	85 000	0
Net Income	594 000	737 000	352 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	20 000	27 000
Total Current Assets	3 406 000	2 993 000	2 418 000	1 887 000
Total Assets	3 412 000	3 007 000	2 438 000	1 914 000
Total Retained Equity	1 763 000	1 369 000	1 032 000	680 000
Total Equity	1 963 000	1 569 000	1 232 000	880 000
Total Long-Term Debt	53 000	213 000	373 000	0
Total Current Debt	1 396 000	1 224 000	832 000	1 034 000
Total Equity and Debt	3 412 000	3 007 000	2 438 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	4 144 000	3 092 000	3 508 000
Other Income	0	35 000	52 000	0
Revenue	4 122 000	4 179 000	3 144 000	3 508 000
Cost of Goods Sold	1 835 000	1 935 000	1 422 000	1 780 000
Salary Costs	776 000	627 000	646 000	1 163 000
Depreciation	7 000	7 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	3 327 000	3 220 000	2 675 000	3 632 000
Operating Profit	795 000	960 000	469 000	−123 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	31 000	27 000
Financial Balance	−17 000	−17 000	−31 000	−27 000
Dividends	200 000	400 000	0	0
Net Income	594 000	737 000	352 000	−149 000

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	3 000	10 000	17 000	24 000
Total Tangible Assets	3 000	10 000	17 000	24 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 000	13 000	20 000	27 000
Stock	2 349 000	1 852 000	1 939 000	1 849 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	1 060 000	463 000	32 000
Total Current Assets	3 406 000	2 993 000	2 418 000	1 887 000
Total Assets	3 412 000	3 007 000	2 438 000	1 914 000
Total Equity	1 963 000	1 569 000	1 232 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	213 000	373 000	0
Creditors	516 000	324 000	268 000	300 000
Unpaid Taxes	204 000	170 000	156 000	166 000
Dividends	200 000	400 000	0	0
Other Current Debt	292 000	524 000	323 000	297 000
Total Current Debt	1 396 000	1 224 000	832 000	1 034 000
Total Equity and Debt	3 412 000	3 007 000	2 438 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	46,97 %	28,57 %	−16,93 %
Debt-to-Equity Ratio	0,03	0,14	0,3	0
Operating Profit Margin	19,29 %	22,97 %	14,92 %	−3,51 %
Current Ratio	2,44	2,45	2,91	1,82
Quick Ratio	−3,57	−4,77	−2,18	−2,32
Equity Ratio	0,58	0,52	0,51	0,46
Gross Profit Margin	55,48 %	53,7 %	54,77 %	49,26 %