ARBEIDSKLÆRSENTERET LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 891 000	4 341 000	1 539 000
Net Income	64 000	161 000	15 000
Total Assets	2 428 000	2 429 000	1 955 000
Total Equity	1 810 000	1 746 000	1 585 000

Income (NOK)	2022	2021	2020
Revenue	5 891 000	4 341 000	1 539 000
Expenditure	5 802 000	4 135 000	1 529 000
Operating Profit	89 000	206 000	11 000
Financial Income	1 000	1 000	11 000
Financial Costs	0	1 000	0
Financial Balance	1 000	0	11 000
Earnings Before Tax	90 000	207 000	22 000
Tax	25 000	46 000	6 000
Net Income	64 000	161 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	220 000	305 000	565 000
Total Current Assets	2 208 000	2 124 000	1 391 000
Total Assets	2 428 000	2 429 000	1 955 000
Total Retained Equity	240 000	176 000	15 000
Total Equity	1 810 000	1 746 000	1 585 000
Total Long-Term Debt	0	10 000	6 000
Total Current Debt	618 000	673 000	364 000
Total Equity and Debt	2 428 000	2 429 000	1 955 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 891 000	4 341 000	1 539 000
Other Income	0	0	0
Revenue	5 891 000	4 341 000	1 539 000
Cost of Goods Sold	4 073 000	2 655 000	841 000
Salary Costs	913 000	846 000	334 000
Depreciation	85 000	85 000	36 000
Impairment	0	0	0
Expenditure	5 802 000	4 135 000	1 529 000
Operating Profit	89 000	206 000	11 000
Financial Income	1 000	1 000	11 000
Financial Costs	0	1 000	0
Financial Balance	1 000	0	11 000
Dividends	0	0	0
Net Income	64 000	161 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	181 000	251 000	321 000
Total Intangible Assets	181 000	251 000	321 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	54 000	70 000
Total Tangible Assets	39 000	54 000	70 000
Total Fiancial Fixed Assets	0	0	174 000
Total Fixed Assets	220 000	305 000	565 000
Stock	997 000	925 000	752 000
Total Investments	0	0	0
Cash, Bank	761 000	699 000	187 000
Total Current Assets	2 208 000	2 124 000	1 391 000
Total Assets	2 428 000	2 429 000	1 955 000
Total Equity	1 810 000	1 746 000	1 585 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	10 000	6 000
Creditors	363 000	397 000	201 000
Unpaid Taxes	127 000	134 000	124 000
Dividends	0	0	0
Other Current Debt	92 000	100 000	38 000
Total Current Debt	618 000	673 000	364 000
Total Equity and Debt	2 428 000	2 429 000	1 955 000

Financial indicators	2022	2021	2020
Return on Equity	3,54 %	9,22 %	0,95 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	1,51 %	4,75 %	0,71 %
Current Ratio	3,57	3,16	3,82
Quick Ratio	−5,83	−8,43	−3,59
Equity Ratio	0,75	0,72	0,81
Gross Profit Margin	30,86 %	38,84 %	45,35 %