ÅREKNUTEEKSPERTENE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

124,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 800 000	4 954 000	5 882 000
Net Income	137 000	50 000	98 000	−214 000
Total Assets	1 131 000	901 000	647 000	780 000
Total Equity	110 000	−27 000	−77 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 800 000	4 954 000	5 882 000
Expenditure	5 907 000	5 725 000	4 854 000	6 096 000
Operating Profit	161 000	50 000	100 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	161 000	50 000	98 000	−214 000
Tax	23 000	0	0	0
Net Income	137 000	50 000	98 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	28 000	14 000	0
Total Current Assets	969 000	873 000	634 000	780 000
Total Assets	1 131 000	901 000	647 000	780 000
Total Retained Equity	80 000	−57 000	−107 000	−206 000
Total Equity	110 000	−27 000	−77 000	−176 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 020 000	927 000	724 000	956 000
Total Equity and Debt	1 131 000	901 000	647 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 026 000	5 742 000	4 954 000	5 882 000
Other Income	0	58 000	0	0
Revenue	6 026 000	5 800 000	4 954 000	5 882 000
Cost of Goods Sold	718 000	769 000	744 000	801 000
Salary Costs	3 636 000	3 350 000	2 505 000	3 366 000
Depreciation	16 000	17 000	5 000	0
Impairment	0	0	0	0
Expenditure	5 907 000	5 725 000	4 854 000	6 096 000
Operating Profit	161 000	50 000	100 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	137 000	50 000	98 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	14 000	0
Total Tangible Assets	11 000	27 000	14 000	0
Total Fiancial Fixed Assets	152 000	0	0	0
Total Fixed Assets	163 000	28 000	14 000	0
Stock	142 000	100 000	124 000	209 000
Total Investments	0	0	0	0
Cash, Bank	781 000	688 000	435 000	260 000
Total Current Assets	969 000	873 000	634 000	780 000
Total Assets	1 131 000	901 000	647 000	780 000
Total Equity	110 000	−27 000	−77 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	73 000	91 000	43 000	190 000
Unpaid Taxes	342 000	279 000	213 000	116 000
Dividends	0	0	0	0
Other Current Debt	581 000	558 000	469 000	650 000
Total Current Debt	1 020 000	927 000	724 000	956 000
Total Equity and Debt	1 131 000	901 000	647 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,55 %	−185,19 %	−127,27 %	121,59 %
Debt-to-Equity Ratio	0,01	−0,04	−0	−0
Operating Profit Margin	2,67 %	0,86 %	2,02 %	−3,64 %
Current Ratio	0,95	0,94	0,88	0,82
Quick Ratio	1,1	1,06	1,06	1,04
Equity Ratio	0,1	−0,03	−0,12	−0,23
Gross Profit Margin	88,08 %	86,74 %	84,98 %	86,38 %