ÅLØYA HÅNDVERKERTJENESTER AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

84,62 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	922 000	857 000	452 000
Net Income	66 000	−65 000	79 000	−33 000
Total Assets	319 000	201 000	244 000	125 000
Total Equity	78 000	11 000	76 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	922 000	857 000	452 000
Expenditure	1 057 000	1 006 000	765 000	486 000
Operating Profit	85 000	−84 000	92 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	85 000	−83 000	92 000	−33 000
Tax	19 000	−18 000	13 000	0
Net Income	66 000	−65 000	79 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	0	0
Total Current Assets	319 000	183 000	244 000	125 000
Total Assets	319 000	201 000	244 000	125 000
Total Retained Equity	48 000	−19 000	46 000	−33 000
Total Equity	78 000	11 000	76 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	190 000	169 000	129 000
Total Equity and Debt	319 000	201 000	244 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	922 000	855 000	451 000
Other Income	0	0	2 000	1 000
Revenue	1 142 000	922 000	857 000	452 000
Cost of Goods Sold	252 000	245 000	128 000	80 000
Salary Costs	702 000	642 000	489 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 006 000	765 000	486 000
Operating Profit	85 000	−84 000	92 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	66 000	−65 000	79 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	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	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	151 000	236 000	115 000
Total Current Assets	319 000	183 000	244 000	125 000
Total Assets	319 000	201 000	244 000	125 000
Total Equity	78 000	11 000	76 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	14 000	10 000
Unpaid Taxes	99 000	97 000	66 000	62 000
Dividends	0	0	0	0
Other Current Debt	86 000	92 000	76 000	57 000
Total Current Debt	242 000	190 000	169 000	129 000
Total Equity and Debt	319 000	201 000	244 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,62 %	−590,91 %	103,95 %	1 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,44 %	−9,11 %	10,74 %	−7,3 %
Current Ratio	1,32	0,96	1,44	0,97
Quick Ratio	1,32	0,96	1,44	0,97
Equity Ratio	0,24	0,05	0,31	−0,02
Gross Profit Margin	77,93 %	73,43 %	85,06 %	82,3 %