EIENDOMSMEGLER 1 ØSTFOLD AKERSHUS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 647 000	83 092 000	76 330 000	83 996 000
Net Income	3 650 000	7 541 000	9 481 000	4 789 000
Total Assets	56 375 000	62 790 000	59 076 000	45 771 000
Total Equity	30 226 000	29 576 000	29 035 000	25 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 647 000	83 092 000	76 330 000	83 996 000
Expenditure	77 585 000	74 077 000	64 854 000	78 541 000
Operating Profit	4 062 000	9 015 000	11 476 000	5 455 000
Financial Income	621 000	661 000	692 000	697 000
Financial Costs	3 000	4 000	6 000	7 000
Financial Balance	618 000	657 000	686 000	690 000
Earnings Before Tax	4 680 000	9 671 000	12 162 000	6 144 000
Tax	1 030 000	2 130 000	2 681 000	1 356 000
Net Income	3 650 000	7 541 000	9 481 000	4 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 303 000	1 652 000	2 357 000
Total Current Assets	55 009 000	61 487 000	57 424 000	43 414 000
Total Assets	56 375 000	62 790 000	59 076 000	45 771 000
Total Retained Equity	20 953 000	20 303 000	19 761 000	16 280 000
Total Equity	30 226 000	29 576 000	29 035 000	25 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 149 000	33 214 000	30 041 000	20 217 000
Total Equity and Debt	56 375 000	62 790 000	59 076 000	45 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 567 000	82 762 000	76 274 000	83 996 000
Other Income	80 000	330 000	55 000	0
Revenue	81 647 000	83 092 000	76 330 000	83 996 000
Cost of Goods Sold	171 000	258 000	34 000	22 545 000
Salary Costs	62 310 000	59 873 000	52 286 000	43 477 000
Depreciation	562 000	906 000	1 017 000	1 100 000
Impairment	0	0	0	0
Expenditure	77 585 000	74 077 000	64 854 000	78 541 000
Operating Profit	4 062 000	9 015 000	11 476 000	5 455 000
Financial Income	621 000	661 000	692 000	697 000
Financial Costs	3 000	4 000	6 000	7 000
Financial Balance	618 000	657 000	686 000	690 000
Dividends	0	0	0	0
Net Income	3 650 000	7 541 000	9 481 000	4 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	321 000	924 000	1 178 000
Real Eastate	545 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	982 000	728 000	1 179 000
Total Tangible Assets	1 290 000	982 000	728 000	1 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 366 000	1 303 000	1 652 000	2 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 142 000	26 966 000	21 503 000	18 657 000
Total Current Assets	55 009 000	61 487 000	57 424 000	43 414 000
Total Assets	56 375 000	62 790 000	59 076 000	45 771 000
Total Equity	30 226 000	29 576 000	29 035 000	25 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 583 000	7 162 000	6 584 000	3 476 000
Unpaid Taxes	5 598 000	6 675 000	6 111 000	4 205 000
Dividends	0	0	0	0
Other Current Debt	9 959 000	10 301 000	8 678 000	7 082 000
Total Current Debt	26 149 000	33 214 000	30 041 000	20 217 000
Total Equity and Debt	56 375 000	62 790 000	59 076 000	45 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	25,5 %	32,65 %	18,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	10,85 %	15,03 %	6,49 %
Current Ratio	2,1	1,85	1,91	2,15
Quick Ratio	2,1	1,85	1,91	2,15
Equity Ratio	0,54	0,47	0,49	0,56
Gross Profit Margin	99,79 %	99,69 %	99,96 %	73,16 %