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Finances

Return on Equity

43,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 422 000	17 552 000	15 103 000	19 313 000
Net Income	2 714 000	−520 000	−1 211 000	1 061 000
Total Assets	13 938 000	13 665 000	9 070 000	9 285 000
Total Equity	6 179 000	3 465 000	3 985 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 422 000	17 552 000	15 103 000	19 313 000
Expenditure	20 877 000	18 208 000	16 487 000	17 950 000
Operating Profit	3 545 000	−657 000	−1 383 000	1 363 000
Financial Income	10 000	18 000	6 000	12 000
Financial Costs	73 000	55 000	12 000	15 000
Financial Balance	−63 000	−37 000	−6 000	−3 000
Earnings Before Tax	3 482 000	−694 000	−1 390 000	1 361 000
Tax	767 000	−174 000	−179 000	299 000
Net Income	2 714 000	−520 000	−1 211 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 751 000	5 245 000	4 179 000	4 547 000
Total Current Assets	7 186 000	8 421 000	4 891 000	4 738 000
Total Assets	13 938 000	13 665 000	9 070 000	9 285 000
Total Retained Equity	5 603 000	2 888 000	3 408 000	4 619 000
Total Equity	6 179 000	3 465 000	3 985 000	4 649 000
Total Long-Term Debt	1 365 000	2 129 000	183 000	0
Total Current Debt	6 393 000	8 071 000	4 902 000	4 636 000
Total Equity and Debt	13 938 000	13 665 000	9 070 000	9 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 384 000	14 830 000	13 248 000	19 072 000
Other Income	39 000	2 722 000	1 855 000	240 000
Revenue	24 422 000	17 552 000	15 103 000	19 313 000
Cost of Goods Sold	224 000	138 000	126 000	186 000
Salary Costs	7 209 000	5 818 000	4 868 000	6 647 000
Depreciation	1 456 000	1 054 000	1 023 000	1 067 000
Impairment	0	0	0	0
Expenditure	20 877 000	18 208 000	16 487 000	17 950 000
Operating Profit	3 545 000	−657 000	−1 383 000	1 363 000
Financial Income	10 000	18 000	6 000	12 000
Financial Costs	73 000	55 000	12 000	15 000
Financial Balance	−63 000	−37 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	2 714 000	−520 000	−1 211 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	251 000	0	0
Total Intangible Assets	66 000	505 000	80 000	55 000
Real Eastate	1 194 000	786 000	907 000	1 001 000
Machinery and Plant Facilities	522 000	271 000	0	0
Fixtures	4 970 000	3 681 000	3 192 000	3 491 000
Total Tangible Assets	6 685 000	4 739 000	4 099 000	4 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 751 000	5 245 000	4 179 000	4 547 000
Stock	85 000	96 000	78 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 589 000	2 968 000	974 000	1 222 000
Total Current Assets	7 186 000	8 421 000	4 891 000	4 738 000
Total Assets	13 938 000	13 665 000	9 070 000	9 285 000
Total Equity	6 179 000	3 465 000	3 985 000	4 649 000
Short-Term Group Debt	2 241 000	1 028 000	811 000	2 694 000
Total Long-Term Debt	1 365 000	2 129 000	183 000	0
Creditors	922 000	1 498 000	779 000	491 000
Unpaid Taxes	412 000	503 000	352 000	431 000
Dividends	0	0	0	0
Other Current Debt	2 238 000	5 043 000	2 960 000	839 000
Total Current Debt	6 393 000	8 071 000	4 902 000	4 636 000
Total Equity and Debt	13 938 000	13 665 000	9 070 000	9 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,92 %	−15,01 %	−30,39 %	22,82 %
Debt-to-Equity Ratio	0,22	0,61	0,05	0
Operating Profit Margin	14,52 %	−3,74 %	−9,16 %	7,06 %
Current Ratio	1,12	1,04	1	1,02
Quick Ratio	1,14	1,06	1,01	1,07
Equity Ratio	0,44	0,25	0,44	0,5
Gross Profit Margin	99,08 %	99,21 %	99,17 %	99,04 %