company

HEADING AS

6012 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67 %

Current Ratio

1,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	999 000	836 000	891 000
Net Income	67 000	−15 000	3 000	−8 000
Total Assets	393 000	395 000	344 000	319 000
Total Equity	100 000	33 000	48 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	999 000	836 000	891 000
Expenditure	898 000	1 018 000	833 000	768 000
Operating Profit	87 000	−20 000	3 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	−20 000	3 000	−14 000
Tax	20 000	−4 000	1 000	−5 000
Net Income	67 000	−15 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	43 000	39 000	40 000
Total Current Assets	369 000	351 000	305 000	279 000
Total Assets	393 000	395 000	344 000	319 000
Total Retained Equity	40 000	−27 000	−12 000	−15 000
Total Equity	100 000	33 000	48 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	362 000	296 000	274 000
Total Equity and Debt	393 000	395 000	344 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	999 000	836 000	891 000
Other Income	0	0	0	0
Revenue	985 000	999 000	836 000	891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	679 000	535 000	526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	1 018 000	833 000	768 000
Operating Profit	87 000	−20 000	3 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−15 000	3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	33 000	29 000	30 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	24 000	43 000	39 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	352 000	303 000	187 000
Total Current Assets	369 000	351 000	305 000	279 000
Total Assets	393 000	395 000	344 000	319 000
Total Equity	100 000	33 000	48 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−3 000	6 000	9 000
Unpaid Taxes	237 000	295 000	241 000	211 000
Dividends	0	0	0	0
Other Current Debt	55 000	71 000	49 000	54 000
Total Current Debt	293 000	362 000	296 000	274 000
Total Equity and Debt	393 000	395 000	344 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67 %	−45,45 %	6,25 %	−17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	−2 %	0,36 %	−1,57 %
Current Ratio	1,26	0,97	1,03	1,02
Quick Ratio	1,26	0,97	1,03	1,02
Equity Ratio	0,25	0,08	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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