ARBEIDSMILJØSPESIALISTENE AS

5152 BØNES

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

11,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 108 000	6 741 000	4 421 000	5 815 000
Net Income	896 000	3 081 000	1 271 000	921 000
Total Assets	9 678 000	9 490 000	7 005 000	6 319 000
Total Equity	8 854 000	8 530 000	6 449 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 108 000	6 741 000	4 421 000	5 815 000
Expenditure	4 254 000	4 106 000	2 792 000	5 171 000
Operating Profit	1 853 000	2 634 000	1 629 000	644 000
Financial Income	100 000	1 082 000	4 000	430 000
Financial Costs	652 000	51 000	3 000	3 000
Financial Balance	−552 000	1 031 000	1 000	427 000
Earnings Before Tax	1 301 000	3 665 000	1 630 000	1 071 000
Tax	405 000	584 000	359 000	150 000
Net Income	896 000	3 081 000	1 271 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 678 000	9 490 000	7 005 000	6 319 000
Total Assets	9 678 000	9 490 000	7 005 000	6 319 000
Total Retained Equity	8 824 000	8 500 000	6 419 000	5 648 000
Total Equity	8 854 000	8 530 000	6 449 000	5 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	960 000	555 000	641 000
Total Equity and Debt	9 678 000	9 490 000	7 005 000	6 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 108 000	6 741 000	4 421 000	5 815 000
Other Income	0	0	0	0
Revenue	6 108 000	6 741 000	4 421 000	5 815 000
Cost of Goods Sold	1 860 000	2 189 000	1 571 000	2 816 000
Salary Costs	1 639 000	1 406 000	753 000	1 652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 254 000	4 106 000	2 792 000	5 171 000
Operating Profit	1 853 000	2 634 000	1 629 000	644 000
Financial Income	100 000	1 082 000	4 000	430 000
Financial Costs	652 000	51 000	3 000	3 000
Financial Balance	−552 000	1 031 000	1 000	427 000
Dividends	0	0	0	0
Net Income	896 000	3 081 000	1 271 000	921 000

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	6 337 000	6 958 000	3 760 000	3 760 000
Cash, Bank	3 247 000	1 796 000	2 777 000	2 375 000
Total Current Assets	9 678 000	9 490 000	7 005 000	6 319 000
Total Assets	9 678 000	9 490 000	7 005 000	6 319 000
Total Equity	8 854 000	8 530 000	6 449 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	8 000	8 000
Unpaid Taxes	211 000	43 000	102 000	265 000
Dividends	0	0	0	0
Other Current Debt	173 000	315 000	77 000	218 000
Total Current Debt	824 000	960 000	555 000	641 000
Total Equity and Debt	9 678 000	9 490 000	7 005 000	6 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	36,12 %	19,71 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,34 %	39,07 %	36,85 %	11,07 %
Current Ratio	11,75	9,89	12,62	9,86
Quick Ratio	11,75	9,89	12,62	9,86
Equity Ratio	0,91	0,9	0,92	0,9
Gross Profit Margin	69,55 %	67,53 %	64,47 %	51,57 %