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Finances

Return on Equity

18,48 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 072 000	75 888 000	66 091 000	54 694 000
Net Income	5 933 000	9 158 000	12 299 000	5 584 000
Total Assets	49 719 000	46 955 000	50 479 000	30 166 000
Total Equity	32 110 000	26 177 000	27 019 000	20 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 072 000	75 888 000	66 091 000	54 694 000
Expenditure	49 523 000	64 213 000	50 465 000	47 592 000
Operating Profit	7 549 000	11 674 000	15 627 000	7 102 000
Financial Income	67 000	72 000	147 000	64 000
Financial Costs	8 000	6 000	6 000	5 000
Financial Balance	59 000	66 000	141 000	59 000
Earnings Before Tax	7 607 000	11 740 000	15 767 000	7 161 000
Tax	1 674 000	2 582 000	3 468 000	1 577 000
Net Income	5 933 000	9 158 000	12 299 000	5 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 624 000	16 602 000	24 607 000	5 509 000
Total Current Assets	35 096 000	30 353 000	25 872 000	24 657 000
Total Assets	49 719 000	46 955 000	50 479 000	30 166 000
Total Retained Equity	29 705 000	23 772 000	24 614 000	18 315 000
Total Equity	32 110 000	26 177 000	27 019 000	20 719 000
Total Long-Term Debt	15 000	35 000	0	0
Total Current Debt	17 594 000	20 743 000	23 460 000	9 447 000
Total Equity and Debt	49 719 000	46 955 000	50 479 000	30 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 040 000	75 861 000	66 080 000	54 687 000
Other Income	32 000	27 000	11 000	7 000
Revenue	57 072 000	75 888 000	66 091 000	54 694 000
Cost of Goods Sold	30 464 000	40 350 000	30 878 000	30 925 000
Salary Costs	8 047 000	8 890 000	6 775 000	6 896 000
Depreciation	346 000	110 000	69 000	134 000
Impairment	0	0	0	0
Expenditure	49 523 000	64 213 000	50 465 000	47 592 000
Operating Profit	7 549 000	11 674 000	15 627 000	7 102 000
Financial Income	67 000	72 000	147 000	64 000
Financial Costs	8 000	6 000	6 000	5 000
Financial Balance	59 000	66 000	141 000	59 000
Dividends	0	10 000 000	5 000 000	0
Net Income	5 933 000	9 158 000	12 299 000	5 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	420 000	468 000	0	0
Fixtures	1 079 000	1 352 000	270 000	78 000
Total Tangible Assets	1 499 000	1 820 000	270 000	78 000
Total Fiancial Fixed Assets	13 125 000	14 782 000	24 327 000	5 414 000
Total Fixed Assets	14 624 000	16 602 000	24 607 000	5 509 000
Stock	27 923 000	25 829 000	18 336 000	15 848 000
Total Investments	0	0	0	0
Cash, Bank	5 344 000	2 977 000	6 212 000	7 480 000
Total Current Assets	35 096 000	30 353 000	25 872 000	24 657 000
Total Assets	49 719 000	46 955 000	50 479 000	30 166 000
Total Equity	32 110 000	26 177 000	27 019 000	20 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	35 000	0	0
Creditors	2 721 000	4 559 000	2 840 000	2 740 000
Unpaid Taxes	2 002 000	2 124 000	2 679 000	1 906 000
Dividends	0	10 000 000	5 000 000	0
Other Current Debt	11 177 000	11 523 000	11 913 000	3 788 000
Total Current Debt	17 594 000	20 743 000	23 460 000	9 447 000
Total Equity and Debt	49 719 000	46 955 000	50 479 000	30 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	34,98 %	45,52 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	15,38 %	23,64 %	12,98 %
Current Ratio	1,99	1,46	1,1	2,61
Quick Ratio	−3,4	−5,97	5,05	−3,85
Equity Ratio	0,65	0,56	0,54	0,69
Gross Profit Margin	46,62 %	46,83 %	53,28 %	43,46 %