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6008 ÅLESUND

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	2 055 000	729 000	0
Net Income	82 000	116 000	0
Total Assets	780 000	475 000	126 000
Total Equity	228 000	146 000	30 000

Income (NOK)	2022	2021
Revenue	2 055 000	729 000
Expenditure	1 948 000	580 000
Operating Profit	106 000	149 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Earnings Before Tax	105 000	149 000
Tax	23 000	33 000
Net Income	82 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 000	185 000	0
Total Current Assets	515 000	290 000	126 000
Total Assets	780 000	475 000	126 000
Total Retained Equity	198 000	116 000	0
Total Equity	228 000	146 000	30 000
Total Long-Term Debt	15 000	10 000	0
Total Current Debt	538 000	319 000	96 000
Total Equity and Debt	780 000	475 000	126 000

Cash flow (NOK)	2022	2021
Sales Income	2 046 000	729 000
Other Income	10 000	0
Revenue	2 055 000	729 000
Cost of Goods Sold	1 222 000	387 000
Salary Costs	387 000	71 000
Depreciation	45 000	5 000
Impairment	0	0
Expenditure	1 948 000	580 000
Operating Profit	106 000	149 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Dividends	0	0
Net Income	82 000	116 000

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	265 000	185 000	0
Total Tangible Assets	265 000	185 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	265 000	185 000	0
Stock	40 000	47 000	0
Total Investments	0	0	0
Cash, Bank	351 000	208 000	126 000
Total Current Assets	515 000	290 000	126 000
Total Assets	780 000	475 000	126 000
Total Equity	228 000	146 000	30 000
Short-Term Group Debt	241 000	132 000	96 000
Total Long-Term Debt	15 000	10 000	0
Creditors	101 000	30 000	0
Unpaid Taxes	19 000	34 000	0
Dividends	0	0	0
Other Current Debt	158 000	101 000	0
Total Current Debt	538 000	319 000	96 000
Total Equity and Debt	780 000	475 000	126 000

Financial indicators	2022	2021	2020
Return on Equity	35,96 %	79,45 %	0 %
Debt-to-Equity Ratio	0,07	0,07	0
Operating Profit Margin	5,16 %	20,44 %	-
Current Ratio	0,96	0,91	1,31
Quick Ratio	1,03	1,07	1,31
Equity Ratio	0,29	0,31	0,24
Gross Profit Margin	40,54 %	46,91 %	-