AVTALESPESIALISTENE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

2 710,53 %

Current Ratio

0,08

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	6 165 000	5 550 000	4 210 000
Net Income	1 545 000	1 992 000	1 336 000	726 000
Total Assets	3 476 000	3 953 000	3 186 000	2 204 000
Total Equity	57 000	462 000	1 470 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	6 165 000	5 550 000	4 210 000
Expenditure	4 626 000	3 594 000	3 808 000	3 248 000
Operating Profit	1 997 000	2 570 000	1 743 000	963 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	29 000	36 000
Financial Balance	−16 000	−16 000	−29 000	−36 000
Earnings Before Tax	1 982 000	2 554 000	1 715 000	928 000
Tax	437 000	563 000	378 000	201 000
Net Income	1 545 000	1 992 000	1 336 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	3 397 000	2 869 000	1 908 000
Total Current Assets	218 000	556 000	317 000	296 000
Total Assets	3 476 000	3 953 000	3 186 000	2 204 000
Total Retained Equity	27 000	438 000	1 446 000	710 000
Total Equity	57 000	462 000	1 470 000	734 000
Total Long-Term Debt	793 000	900 000	987 000	1 013 000
Total Current Debt	2 626 000	2 592 000	729 000	457 000
Total Equity and Debt	3 476 000	3 953 000	3 186 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	6 165 000	5 550 000	4 210 000
Other Income	0	0	0	0
Revenue	6 624 000	6 165 000	5 550 000	4 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 042 000	1 553 000	1 774 000	1 128 000
Depreciation	842 000	768 000	634 000	405 000
Impairment	0	0	0	0
Expenditure	4 626 000	3 594 000	3 808 000	3 248 000
Operating Profit	1 997 000	2 570 000	1 743 000	963 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	29 000	36 000
Financial Balance	−16 000	−16 000	−29 000	−36 000
Dividends	1 950 000	3 000 000	600 000	0
Net Income	1 545 000	1 992 000	1 336 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 907 000	2 180 000	1 130 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 351 000	1 217 000	1 739 000	1 522 000
Total Tangible Assets	3 258 000	3 397 000	2 869 000	1 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	3 397 000	2 869 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	493 000	286 000	226 000
Total Current Assets	218 000	556 000	317 000	296 000
Total Assets	3 476 000	3 953 000	3 186 000	2 204 000
Total Equity	57 000	462 000	1 470 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	900 000	987 000	1 013 000
Creditors	11 000	8 000	−59 000	56 000
Unpaid Taxes	123 000	103 000	97 000	69 000
Dividends	1 950 000	3 000 000	600 000	0
Other Current Debt	93 000	127 000	325 000	144 000
Total Current Debt	2 626 000	2 592 000	729 000	457 000
Total Equity and Debt	3 476 000	3 953 000	3 186 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 710,53 %	431,17 %	90,88 %	98,91 %
Debt-to-Equity Ratio	13,91	1,95	0,67	1,38
Operating Profit Margin	30,15 %	41,69 %	31,41 %	22,87 %
Current Ratio	0,08	0,21	0,43	0,65
Quick Ratio	0,08	0,21	0,43	0,65
Equity Ratio	0,02	0,12	0,46	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %