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Finances

Share Ownership

Return on Equity

134,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 954 000	83 307 000	60 090 000	56 844 000
Net Income	5 398 000	5 028 000	2 992 000	3 142 000
Total Assets	30 679 000	24 018 000	15 536 000	18 461 000
Total Equity	4 000 000	2 935 000	3 681 000	4 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 954 000	83 307 000	60 090 000	56 844 000
Expenditure	94 935 000	76 835 000	56 390 000	53 057 000
Operating Profit	7 020 000	6 472 000	3 700 000	3 786 000
Financial Income	123 000	46 000	156 000	280 000
Financial Costs	219 000	72 000	20 000	36 000
Financial Balance	−96 000	−26 000	136 000	244 000
Earnings Before Tax	6 924 000	6 446 000	3 836 000	4 030 000
Tax	1 526 000	1 418 000	844 000	888 000
Net Income	5 398 000	5 028 000	2 992 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 397 000	767 000	2 462 000	9 393 000
Total Current Assets	21 282 000	23 251 000	13 074 000	9 069 000
Total Assets	30 679 000	24 018 000	15 536 000	18 461 000
Total Retained Equity	1 082 000	1 935 000	2 681 000	3 099 000
Total Equity	4 000 000	2 935 000	3 681 000	4 099 000
Total Long-Term Debt	9 706 000	2 327 000	570 000	1 777 000
Total Current Debt	16 973 000	18 756 000	11 284 000	12 585 000
Total Equity and Debt	30 679 000	24 018 000	15 536 000	18 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 954 000	83 307 000	60 090 000	56 844 000
Other Income	0	0	0	0
Revenue	101 954 000	83 307 000	60 090 000	56 844 000
Cost of Goods Sold	71 369 000	56 102 000	38 106 000	35 287 000
Salary Costs	19 732 000	17 529 000	15 830 000	14 887 000
Depreciation	224 000	40 000	98 000	107 000
Impairment	0	0	0	0
Expenditure	94 935 000	76 835 000	56 390 000	53 057 000
Operating Profit	7 020 000	6 472 000	3 700 000	3 786 000
Financial Income	123 000	46 000	156 000	280 000
Financial Costs	219 000	72 000	20 000	36 000
Financial Balance	−96 000	−26 000	136 000	244 000
Dividends	0	0	0	0
Net Income	5 398 000	5 028 000	2 992 000	3 142 000

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	1 257 000	697 000	48 000	158 000
Total Tangible Assets	1 257 000	697 000	48 000	158 000
Total Fiancial Fixed Assets	8 140 000	71 000	2 414 000	9 235 000
Total Fixed Assets	9 397 000	767 000	2 462 000	9 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 620 000	10 169 000	9 429 000	4 735 000
Total Current Assets	21 282 000	23 251 000	13 074 000	9 069 000
Total Assets	30 679 000	24 018 000	15 536 000	18 461 000
Total Equity	4 000 000	2 935 000	3 681 000	4 099 000
Short-Term Group Debt	8 015 000	7 402 000	4 373 000	5 747 000
Total Long-Term Debt	9 706 000	2 327 000	570 000	1 777 000
Creditors	2 868 000	5 300 000	2 233 000	2 488 000
Unpaid Taxes	2 196 000	2 615 000	1 654 000	1 718 000
Dividends	0	0	0	0
Other Current Debt	3 895 000	3 438 000	3 024 000	2 632 000
Total Current Debt	16 973 000	18 756 000	11 284 000	12 585 000
Total Equity and Debt	30 679 000	24 018 000	15 536 000	18 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,95 %	171,31 %	81,28 %	76,65 %
Debt-to-Equity Ratio	2,43	0,79	0,15	0,43
Operating Profit Margin	6,89 %	7,77 %	6,16 %	6,66 %
Current Ratio	1,25	1,24	1,16	0,72
Quick Ratio	1,25	1,24	1,16	0,72
Equity Ratio	0,13	0,12	0,24	0,22
Gross Profit Margin	30 %	32,66 %	36,59 %	37,92 %