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Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 977 000	26 322 000	23 666 000	23 650 000
Net Income	65 000	1 288 000	934 000	564 000
Total Assets	8 553 000	9 291 000	8 818 000	7 595 000
Total Equity	1 713 000	1 648 000	940 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 977 000	26 322 000	23 666 000	23 650 000
Expenditure	24 467 000	24 639 000	22 337 000	22 794 000
Operating Profit	510 000	1 682 000	1 328 000	857 000
Financial Income	70 000	6 000	3 000	8 000
Financial Costs	21 000	37 000	134 000	127 000
Financial Balance	49 000	−31 000	−131 000	−119 000
Earnings Before Tax	560 000	1 651 000	1 197 000	738 000
Tax	495 000	363 000	263 000	174 000
Net Income	65 000	1 288 000	934 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	1 271 000	1 689 000	2 038 000
Total Current Assets	7 915 000	8 020 000	7 129 000	5 557 000
Total Assets	8 553 000	9 291 000	8 818 000	7 595 000
Total Retained Equity	37 000	−28 000	−736 000	−1 070 000
Total Equity	1 713 000	1 648 000	940 000	606 000
Total Long-Term Debt	1 296 000	1 613 000	2 542 000	2 718 000
Total Current Debt	5 544 000	6 030 000	5 336 000	4 271 000
Total Equity and Debt	8 553 000	9 291 000	8 818 000	7 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 975 000	26 322 000	23 666 000	23 650 000
Other Income	2 000	0	0	0
Revenue	24 977 000	26 322 000	23 666 000	23 650 000
Cost of Goods Sold	15 243 000	16 116 000	14 382 000	13 641 000
Salary Costs	4 501 000	3 884 000	3 899 000	3 666 000
Depreciation	568 000	547 000	505 000	441 000
Impairment	0	0	0	0
Expenditure	24 467 000	24 639 000	22 337 000	22 794 000
Operating Profit	510 000	1 682 000	1 328 000	857 000
Financial Income	70 000	6 000	3 000	8 000
Financial Costs	21 000	37 000	134 000	127 000
Financial Balance	49 000	−31 000	−131 000	−119 000
Dividends	0	580 000	600 000	400 000
Net Income	65 000	1 288 000	934 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	128 000	4 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	1 143 000	1 685 000	2 003 000
Total Tangible Assets	638 000	1 143 000	1 685 000	2 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	1 271 000	1 689 000	2 038 000
Stock	5 285 000	4 280 000	4 262 000	3 779 000
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 099 000	1 428 000	690 000
Total Current Assets	7 915 000	8 020 000	7 129 000	5 557 000
Total Assets	8 553 000	9 291 000	8 818 000	7 595 000
Total Equity	1 713 000	1 648 000	940 000	606 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	1 296 000	1 613 000	2 542 000	2 718 000
Creditors	938 000	1 979 000	2 167 000	2 671 000
Unpaid Taxes	586 000	782 000	657 000	443 000
Dividends	0	580 000	600 000	400 000
Other Current Debt	3 652 000	2 201 000	1 679 000	757 000
Total Current Debt	5 544 000	6 030 000	5 336 000	4 271 000
Total Equity and Debt	8 553 000	9 291 000	8 818 000	7 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	78,16 %	99,36 %	93,07 %
Debt-to-Equity Ratio	0,76	0,98	2,7	4,49
Operating Profit Margin	2,04 %	6,39 %	5,61 %	3,62 %
Current Ratio	1,43	1,33	1,34	1,3
Quick Ratio	30,56	4,58	6,64	11,29
Equity Ratio	0,2	0,18	0,11	0,08
Gross Profit Margin	38,97 %	38,77 %	39,23 %	42,32 %