SJØMANNSLEGE ALEKSANDER D. OLSEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

101,8 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	818 000	1 207 000	1 239 000
Net Income	963 000	−39 000	121 000	−2 000
Total Assets	1 527 000	750 000	909 000	717 000
Total Equity	946 000	−17 000	66 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	818 000	1 207 000	1 239 000
Expenditure	1 825 000	855 000	1 074 000	1 237 000
Operating Profit	1 225 000	−37 000	131 000	2 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	3 000	1 000	4 000
Financial Balance	0	−3 000	−1 000	−4 000
Earnings Before Tax	1 225 000	−39 000	131 000	−2 000
Tax	262 000	0	10 000	0
Net Income	963 000	−39 000	121 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	592 000	588 000	584 000
Total Current Assets	1 004 000	158 000	321 000	133 000
Total Assets	1 527 000	750 000	909 000	717 000
Total Retained Equity	916 000	−47 000	36 000	−85 000
Total Equity	946 000	−17 000	66 000	−55 000
Total Long-Term Debt	147 000	641 000	654 000	656 000
Total Current Debt	434 000	126 000	189 000	117 000
Total Equity and Debt	1 527 000	750 000	909 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	853 000	1 155 000	1 217 000
Other Income	0	−35 000	52 000	22 000
Revenue	3 050 000	818 000	1 207 000	1 239 000
Cost of Goods Sold	0	0	28 000	25 000
Salary Costs	1 068 000	447 000	362 000	887 000
Depreciation	80 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 825 000	855 000	1 074 000	1 237 000
Operating Profit	1 225 000	−37 000	131 000	2 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	3 000	1 000	4 000
Financial Balance	0	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	963 000	−39 000	121 000	−2 000

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	340 000	36 000	54 000	71 000
Total Tangible Assets	340 000	36 000	54 000	71 000
Total Fiancial Fixed Assets	184 000	556 000	535 000	513 000
Total Fixed Assets	524 000	592 000	588 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	43 000	52 000	122 000
Total Current Assets	1 004 000	158 000	321 000	133 000
Total Assets	1 527 000	750 000	909 000	717 000
Total Equity	946 000	−17 000	66 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	641 000	654 000	656 000
Creditors	−3 000	34 000	13 000	16 000
Unpaid Taxes	71 000	45 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	46 000	155 000	101 000
Total Current Debt	434 000	126 000	189 000	117 000
Total Equity and Debt	1 527 000	750 000	909 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,8 %	229,41 %	183,33 %	3,64 %
Debt-to-Equity Ratio	0,16	−37,71	9,91	−11,93
Operating Profit Margin	40,16 %	−4,52 %	10,85 %	0,16 %
Current Ratio	2,31	1,25	1,7	1,14
Quick Ratio	2,31	1,25	1,7	1,14
Equity Ratio	0,62	−0,02	0,07	−0,08
Gross Profit Margin	100 %	100 %	97,68 %	97,98 %