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Finances

Share Ownership

Return on Equity

53,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 115 000	153 965 000	124 602 000	192 486 000
Net Income	1 980 000	829 000	2 210 000	1 708 000
Total Assets	42 620 000	34 205 000	30 444 000	41 152 000
Total Equity	3 721 000	1 741 000	5 911 000	5 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 115 000	153 965 000	124 602 000	192 486 000
Expenditure	184 869 000	153 081 000	122 177 000	190 726 000
Operating Profit	2 246 000	884 000	2 426 000	1 761 000
Financial Income	450 000	211 000	418 000	499 000
Financial Costs	121 000	29 000	3 000	62 000
Financial Balance	329 000	182 000	415 000	437 000
Earnings Before Tax	2 575 000	1 066 000	2 841 000	2 198 000
Tax	594 000	236 000	630 000	490 000
Net Income	1 980 000	829 000	2 210 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	601 000	547 000	1 042 000
Total Current Assets	41 010 000	33 604 000	29 896 000	40 110 000
Total Assets	42 620 000	34 205 000	30 444 000	41 152 000
Total Retained Equity	3 621 000	1 641 000	5 811 000	5 601 000
Total Equity	3 721 000	1 741 000	5 911 000	5 701 000
Total Long-Term Debt	989 000	0	178 000	43 000
Total Current Debt	37 910 000	32 464 000	24 354 000	35 409 000
Total Equity and Debt	42 620 000	34 205 000	30 444 000	41 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 115 000	153 965 000	124 242 000	192 478 000
Other Income	0	0	361 000	8 000
Revenue	187 115 000	153 965 000	124 602 000	192 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 165 000	133 529 000	108 352 000	169 208 000
Depreciation	219 000	211 000	258 000	136 000
Impairment	0	0	0	0
Expenditure	184 869 000	153 081 000	122 177 000	190 726 000
Operating Profit	2 246 000	884 000	2 426 000	1 761 000
Financial Income	450 000	211 000	418 000	499 000
Financial Costs	121 000	29 000	3 000	62 000
Financial Balance	329 000	182 000	415 000	437 000
Dividends	0	5 000 000	2 000 000	600 000
Net Income	1 980 000	829 000	2 210 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	29 000	0	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 275 000	476 000	440 000	637 000
Total Tangible Assets	1 275 000	476 000	440 000	637 000
Total Fiancial Fixed Assets	148 000	96 000	107 000	159 000
Total Fixed Assets	1 610 000	601 000	547 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 634 000	6 138 000	8 690 000	8 910 000
Total Current Assets	41 010 000	33 604 000	29 896 000	40 110 000
Total Assets	42 620 000	34 205 000	30 444 000	41 152 000
Total Equity	3 721 000	1 741 000	5 911 000	5 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	0	178 000	43 000
Creditors	1 267 000	1 055 000	875 000	2 192 000
Unpaid Taxes	17 703 000	16 454 000	11 277 000	16 017 000
Dividends	0	5 000 000	2 000 000	600 000
Other Current Debt	18 188 000	14 550 000	11 957 000	16 370 000
Total Current Debt	37 910 000	32 464 000	24 354 000	35 409 000
Total Equity and Debt	42 620 000	34 205 000	30 444 000	41 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	47,62 %	37,39 %	29,96 %
Debt-to-Equity Ratio	0,27	0	0,03	0,01
Operating Profit Margin	1,2 %	0,57 %	1,95 %	0,91 %
Current Ratio	1,08	1,04	1,23	1,13
Quick Ratio	1,08	1,04	1,23	1,13
Equity Ratio	0,09	0,05	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %