STRUCT AS

1435 ÅS

Finances

Share Ownership

Return on Equity

72,98 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 979 000	11 147 000	11 041 000	9 820 000
Net Income	524 000	392 000	740 000	575 000
Total Assets	4 073 000	3 399 000	2 401 000	3 204 000
Total Equity	718 000	694 000	452 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 979 000	11 147 000	11 041 000	9 820 000
Expenditure	12 293 000	10 640 000	10 087 000	9 073 000
Operating Profit	686 000	507 000	954 000	747 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	4 000
Earnings Before Tax	690 000	510 000	957 000	751 000
Tax	166 000	118 000	216 000	176 000
Net Income	524 000	392 000	740 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 073 000	3 399 000	2 401 000	3 204 000
Total Assets	4 073 000	3 399 000	2 401 000	3 204 000
Total Retained Equity	674 000	650 000	408 000	167 000
Total Equity	718 000	694 000	452 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 354 000	2 705 000	1 949 000	2 993 000
Total Equity and Debt	4 073 000	3 399 000	2 401 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 979 000	11 147 000	11 041 000	9 805 000
Other Income	0	0	0	15 000
Revenue	12 979 000	11 147 000	11 041 000	9 820 000
Cost of Goods Sold	11 494 000	10 438 000	9 935 000	8 871 000
Salary Costs	570 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 293 000	10 640 000	10 087 000	9 073 000
Operating Profit	686 000	507 000	954 000	747 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	4 000
Dividends	500 000	150 000	500 000	500 000
Net Income	524 000	392 000	740 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 714 000	2 373 000	1 366 000	1 802 000
Total Current Assets	4 073 000	3 399 000	2 401 000	3 204 000
Total Assets	4 073 000	3 399 000	2 401 000	3 204 000
Total Equity	718 000	694 000	452 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 367 000	2 273 000	1 186 000	2 284 000
Unpaid Taxes	266 000	21 000	45 000	31 000
Dividends	500 000	150 000	500 000	500 000
Other Current Debt	56 000	144 000	2 000	2 000
Total Current Debt	3 354 000	2 705 000	1 949 000	2 993 000
Total Equity and Debt	4 073 000	3 399 000	2 401 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,98 %	56,48 %	163,72 %	271,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	4,55 %	8,64 %	7,61 %
Current Ratio	1,21	1,26	1,23	1,07
Quick Ratio	1,21	1,26	1,23	1,07
Equity Ratio	0,18	0,2	0,19	0,07
Gross Profit Margin	11,44 %	6,36 %	10,02 %	9,66 %