SELSKAPET AV MAI 2024 AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 273 000	144 038 000	103 046 000	133 892 000
Net Income	3 692 000	802 000	−9 348 000	−12 335 000
Total Assets	92 522 000	69 343 000	55 477 000	53 819 000
Total Equity	18 169 000	14 477 000	13 675 000	8 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 273 000	144 038 000	103 046 000	133 892 000
Expenditure	231 620 000	142 616 000	114 584 000	148 904 000
Operating Profit	5 652 000	1 421 000	−11 538 000	−15 011 000
Financial Income	0	0	0	0
Financial Costs	919 000	384 000	447 000	665 000
Financial Balance	−919 000	−384 000	−447 000	−665 000
Earnings Before Tax	4 733 000	1 037 000	−11 985 000	−15 676 000
Tax	1 041 000	235 000	−2 636 000	−3 341 000
Net Income	3 692 000	802 000	−9 348 000	−12 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 887 000	29 063 000	26 767 000	14 770 000
Total Current Assets	56 635 000	40 279 000	28 710 000	39 049 000
Total Assets	92 522 000	69 343 000	55 477 000	53 819 000
Total Retained Equity	4 494 000	802 000	0	0
Total Equity	18 169 000	14 477 000	13 675 000	8 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 353 000	54 865 000	41 802 000	45 795 000
Total Equity and Debt	92 522 000	69 343 000	55 477 000	53 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 523 000	143 364 000	103 046 000	133 505 000
Other Income	750 000	675 000	0	387 000
Revenue	237 273 000	144 038 000	103 046 000	133 892 000
Cost of Goods Sold	139 453 000	69 184 000	50 622 000	92 192 000
Salary Costs	59 133 000	45 623 000	38 421 000	33 754 000
Depreciation	5 055 000	3 886 000	2 283 000	1 362 000
Impairment	0	0	0	0
Expenditure	231 620 000	142 616 000	114 584 000	148 904 000
Operating Profit	5 652 000	1 421 000	−11 538 000	−15 011 000
Financial Income	0	0	0	0
Financial Costs	919 000	384 000	447 000	665 000
Financial Balance	−919 000	−384 000	−447 000	−665 000
Dividends	0	0	0	0
Net Income	3 692 000	802 000	−9 348 000	−12 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	491 000	0	0
Total Intangible Assets	7 475 000	8 623 000	8 368 000	5 731 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 912 000	19 771 000	17 442 000	7 677 000
Total Tangible Assets	27 912 000	19 771 000	17 442 000	7 677 000
Total Fiancial Fixed Assets	501 000	669 000	958 000	1 362 000
Total Fixed Assets	35 887 000	29 063 000	26 767 000	14 770 000
Stock	1 187 000	710 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 354 000	1 634 000	1 261 000	1 117 000
Total Current Assets	56 635 000	40 279 000	28 710 000	39 049 000
Total Assets	92 522 000	69 343 000	55 477 000	53 819 000
Total Equity	18 169 000	14 477 000	13 675 000	8 024 000
Short-Term Group Debt	44 013 000	32 719 000	16 708 000	13 840 000
Total Long-Term Debt	0	0	0	0
Creditors	16 088 000	13 399 000	11 872 000	23 165 000
Unpaid Taxes	5 938 000	5 052 000	5 992 000	4 906 000
Dividends	0	0	0	0
Other Current Debt	8 314 000	3 696 000	7 231 000	3 884 000
Total Current Debt	74 353 000	54 865 000	41 802 000	45 795 000
Total Equity and Debt	92 522 000	69 343 000	55 477 000	53 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	5,54 %	−68,36 %	−153,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	0,99 %	−11,2 %	−11,21 %
Current Ratio	0,76	0,73	0,69	0,85
Quick Ratio	0,77	0,74	0,69	0,85
Equity Ratio	0,2	0,21	0,25	0,15
Gross Profit Margin	41,23 %	51,97 %	50,87 %	31,14 %