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Income Statement,Salgsinntekt,Sales Revenue,25107008,4891891
Income Statement,Sum inntekter,Total Income,25107008,4891891
Income Statement,Varekostnad,Cost of Goods Sold,9880032,770840
Income Statement,Lønnskostnad,Payroll Expenses,3700289,2703253
Income Statement,Avskrivning på varige driftsmidler og immaterielle eiendeler,Depreciation on Fixed Assets and Intangible Assets,316180,0
Income Statement,Annen driftskostnad,Other Operating Expenses,4355621,1330101
Income Statement,Sum kostnader,Total Expenses,18252121,4804194
Income Statement,Driftsresultat,Operating Result,6854887,87697
Income Statement,Annen renteinntekt,Other Interest Income,11439,385
Income Statement,Annen finansinntekt,Other Financial Income,1230,0
Income Statement,Sum finansinntekter,Total Financial Income,12669,385
Income Statement,Annen rentekostnad,Other Interest Expenses,51288,59498
Income Statement,Annen finanskostnad,Other Financial Expenses,3916,0
Income Statement,Sum finanskostnader,Total Financial Expenses,55205,59498
Income Statement,Netto finans,Net Financial Result,-42536,-59113
Income Statement,Resultat før skattekostnad,Result Before Tax,6812351,28584
Income Statement,Skattekostnad,Tax Expense,1498717,32524
Income Statement,Årsresultat,Annual Result,5313634,-3940
Income Statement,Overføringer til/fra annen egenkapital,Transfers to/from Other Equity,5313634,-3940
Income Statement,Sum overføringer og disponeringer,Total Transfers and Allocations,5313634,-3940
Balance Sheet,Tomter bygninger og annen fast eiendom,Land Buildings and Other Real Estate,394022,0
Balance Sheet,Maskiner og anlegg,Machinery and Equipment,928281,334817
Balance Sheet,Driftsløsøre inventar verktøy kontormaskiner og lignende,Operating Equipment Inventory Tools Office Machines etc,1010616,428763
Balance Sheet,Sum varige driftsmidler,Total Fixed Assets,2332919,763580
Balance Sheet,Andre fordringer,Other Receivables,1949477,288868
Balance Sheet,Sum finansielle anleggsmidler,Total Financial Fixed Assets,1949477,288868
Balance Sheet,Sum anleggsmidler,Total Fixed Assets,4282396,1052447
Balance Sheet,Kundefordringer,Customer Receivables,5575707,2000151
Balance Sheet,Andre fordringer,Other Receivables,178797,233394
Balance Sheet,Sum fordringer,Total Receivables,5754504,2233546
Balance Sheet,Bankinnskudd kontanter og lignende,Bank Deposits Cash and Similar,1595549,793599
Balance Sheet,Sum bankinnskudd kontanter og lignende,Total Bank Deposits Cash and Similar,1595549,793599
Balance Sheet,Sum omløpsmidler,Total Current Assets,7350053,3027145
Balance Sheet,SUM EIENDELER,TOTAL ASSETS,11632449,4079592
Balance Sheet,Selskapskapital,Share Capital,30000,30000
Balance Sheet,Sum innskutt egenkapital,Total Paid-in Capital,30000,30000
Balance Sheet,Annen egenkapital,Other Equity,5572404,258770
Balance Sheet,Sum opptjent egenkapital,Total Retained Earnings,5572404,258770
Balance Sheet,Sum egenkapital,Total Equity,5602404,288770
Balance Sheet,Utsatt skatt,Deferred Tax,89409,28887
Balance Sheet,Sum avsetninger for forpliktelser,Total Provisions for Liabilities,89409,28887
Balance Sheet,Gjeld til kredittinstitusjoner,Debt to Credit Institutions,364050,401786
Balance Sheet,Øvrig langsiktig gjeld,Other Long-term Debt,200000,200000
Balance Sheet,Sum annen langsiktig gjeld,Total Other Long-term Debt,564050,601786
Balance Sheet,Sum langsiktig gjeld,Total Long-term Debt,653459,630673
Balance Sheet,Leverandørgjeld,Accounts Payable,3162252,1301437
Balance Sheet,Betalbar skatt,Payable Tax,1421220,-16975
Balance Sheet,Skyldige offentlige avgifter,Public Charges Payable,526789,509602
Balance Sheet,Annen kortsiktig gjeld,Other Short-term Debt,266325,1366087
Balance Sheet,Sum kortsiktig gjeld,Total Short-term Debt,5376586,3160150
Balance Sheet,Sum gjeld,Total Debt,6030045,3790823
Balance Sheet,SUM EGENKAPITAL OG GJELD,TOTAL EQUITY AND DEBT,11632449,4079592
Additional Info,Antall årsverk i regnskapsåret,Number of Full-time Employees,7,0
Cash Flow Statement,KONTANTSTRØM FRA DRIFTSAKTIVITETER,CASH FLOW FROM OPERATING ACTIVITIES,,
Cash Flow Statement,Årsresultat,Net Income,5313634,-3940
Cash Flow Statement,Justeringer for ikke-kontante poster:,Adjustments for non-cash items:,,
Cash Flow Statement,Avskrivninger,Depreciation,316180,0
Cash Flow Statement,Endring i utsatt skatt,Change in Deferred Tax,60522,28887
Cash Flow Statement,Endringer i arbeidskapital:,Changes in Working Capital:,,
Cash Flow Statement,Endring i kundefordringer,Change in Customer Receivables,-3575556,-2000151
Cash Flow Statement,Endring i andre fordringer,Change in Other Receivables,54597,-233394
Cash Flow Statement,Endring i leverandørgjeld,Change in Accounts Payable,1860815,1301437
Cash Flow Statement,Endring i betalbar skatt,Change in Payable Tax,1438195,-16975
Cash Flow Statement,Endring i skyldige offentlige avgifter,Change in Public Charges Payable,17187,509602
Cash Flow Statement,Endring i annen kortsiktig gjeld,Change in Other Short-term Debt,-1099762,1366087
Cash Flow Statement,Netto kontantstrøm fra driftsaktiviteter,Net Cash Flow from Operating Activities,3385812,951553
Cash Flow Statement,KONTANTSTRØM FRA INVESTERINGSAKTIVITETER,CASH FLOW FROM INVESTING ACTIVITIES,,
Cash Flow Statement,Kjøp av varige driftsmidler,Purchase of Fixed Assets,-1885519,-763580
Cash Flow Statement,Endring i finansielle anleggsmidler,Change in Financial Fixed Assets,-1660609,-288868
Cash Flow Statement,Netto kontantstrøm fra investeringsaktiviteter,Net Cash Flow from Investing Activities,-3546128,-1052448
Cash Flow Statement,KONTANTSTRØM FRA FINANSIERINGSAKTIVITETER,CASH FLOW FROM FINANCING ACTIVITIES,,
Cash Flow Statement,Endring i langsiktig gjeld til kredittinstitusjoner,Change in Long-term Debt to Credit Institutions,-37736,401786
Cash Flow Statement,Endring i øvrig langsiktig gjeld,Change in Other Long-term Debt,0,200000
Cash Flow Statement,Netto kontantstrøm fra finansieringsaktiviteter,Net Cash Flow from Financing Activities,-37736,601786
Cash Flow Statement,NETTO ENDRING I KONTANTER,NET CHANGE IN CASH,801948,500891
Cash Flow Statement,Kontanter ved periodens begynnelse,Cash at Beginning of Period,793599,292708
Cash Flow Statement,Kontanter ved periodens slutt,Cash at End of Period,1595549,793599
Cash Flow Statement,Kontroll mot balanse,Control vs Balance Sheet,1595549,793599
Cash Flow Statement,Differanse,Difference,0,0
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