SHAUGHNESSY AHLBORG AS

3057 SOLBERGELVA

Finances

Return on Equity

30,65 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 047 000	4 349 000	4 026 000
Net Income	1 797 000	2 305 000	1 660 000
Total Assets	6 986 000	5 036 000	2 675 000
Total Equity	5 863 000	4 065 000	1 760 000

Income (NOK)	2022	2021	2020
Revenue	5 047 000	4 349 000	4 026 000
Expenditure	1 934 000	1 901 000	1 936 000
Operating Profit	3 112 000	2 448 000	2 090 000
Financial Income	17 000	409 000	29 000
Financial Costs	646 000	14 000	0
Financial Balance	−629 000	395 000	29 000
Earnings Before Tax	2 483 000	2 843 000	2 120 000
Tax	686 000	538 000	460 000
Net Income	1 797 000	2 305 000	1 660 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	0	0
Total Current Assets	6 936 000	5 036 000	2 675 000
Total Assets	6 986 000	5 036 000	2 675 000
Total Retained Equity	5 763 000	3 965 000	1 660 000
Total Equity	5 863 000	4 065 000	1 760 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 124 000	971 000	915 000
Total Equity and Debt	6 986 000	5 036 000	2 675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 047 000	4 349 000	4 026 000
Other Income	0	0	0
Revenue	5 047 000	4 349 000	4 026 000
Cost of Goods Sold	0	0	0
Salary Costs	1 754 000	1 741 000	1 763 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 934 000	1 901 000	1 936 000
Operating Profit	3 112 000	2 448 000	2 090 000
Financial Income	17 000	409 000	29 000
Financial Costs	646 000	14 000	0
Financial Balance	−629 000	395 000	29 000
Dividends	0	0	0
Net Income	1 797 000	2 305 000	1 660 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	50 000	0	0
Stock	0	0	0
Total Investments	2 707 000	3 019 000	982 000
Cash, Bank	3 782 000	1 799 000	1 421 000
Total Current Assets	6 936 000	5 036 000	2 675 000
Total Assets	6 986 000	5 036 000	2 675 000
Total Equity	5 863 000	4 065 000	1 760 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	5 000	20 000
Unpaid Taxes	97 000	104 000	100 000
Dividends	0	0	0
Other Current Debt	331 000	325 000	335 000
Total Current Debt	1 124 000	971 000	915 000
Total Equity and Debt	6 986 000	5 036 000	2 675 000

Financial indicators	2022	2021	2020
Return on Equity	30,65 %	56,7 %	94,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,66 %	56,29 %	51,91 %
Current Ratio	6,17	5,19	2,92
Quick Ratio	6,17	5,19	2,92
Equity Ratio	0,84	0,81	0,66
Gross Profit Margin	100 %	100 %	100 %