AKSJESELSKAPET THEMAA

5109 HYLKJE

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 381 000	7 935 000	7 936 000	8 548 000
Net Income	72 000	516 000	495 000	381 000
Total Assets	3 776 000	3 829 000	3 504 000	3 422 000
Total Equity	2 263 000	2 191 000	1 925 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 381 000	7 935 000	7 936 000	8 548 000
Expenditure	7 222 000	7 260 000	7 282 000	8 035 000
Operating Profit	159 000	675 000	654 000	512 000
Financial Income	0	1 000	7 000	7 000
Financial Costs	22 000	19 000	20 000	29 000
Financial Balance	−22 000	−18 000	−13 000	−22 000
Earnings Before Tax	138 000	657 000	640 000	490 000
Tax	66 000	141 000	146 000	110 000
Net Income	72 000	516 000	495 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	93 000	402 000	746 000
Total Current Assets	3 369 000	3 736 000	3 102 000	2 676 000
Total Assets	3 776 000	3 829 000	3 504 000	3 422 000
Total Retained Equity	2 013 000	1 941 000	1 675 000	1 560 000
Total Equity	2 263 000	2 191 000	1 925 000	1 810 000
Total Long-Term Debt	0	164 000	94 000	236 000
Total Current Debt	1 514 000	1 475 000	1 485 000	1 376 000
Total Equity and Debt	3 776 000	3 829 000	3 504 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 381 000	7 935 000	7 936 000	8 548 000
Other Income	0	0	0	0
Revenue	7 381 000	7 935 000	7 936 000	8 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 455 000	5 215 000	5 297 000	5 899 000
Depreciation	61 000	93 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	7 222 000	7 260 000	7 282 000	8 035 000
Operating Profit	159 000	675 000	654 000	512 000
Financial Income	0	1 000	7 000	7 000
Financial Costs	22 000	19 000	20 000	29 000
Financial Balance	−22 000	−18 000	−13 000	−22 000
Dividends	0	250 000	300 000	0
Net Income	72 000	516 000	495 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	42 000	92 000	142 000
Total Intangible Assets	0	42 000	112 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	52 000	95 000	242 000
Total Tangible Assets	32 000	52 000	95 000	242 000
Total Fiancial Fixed Assets	375 000	0	195 000	323 000
Total Fixed Assets	407 000	93 000	402 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	272 000	642 000	276 000
Total Current Assets	3 369 000	3 736 000	3 102 000	2 676 000
Total Assets	3 776 000	3 829 000	3 504 000	3 422 000
Total Equity	2 263 000	2 191 000	1 925 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	164 000	94 000	236 000
Creditors	128 000	158 000	169 000	206 000
Unpaid Taxes	669 000	832 000	558 000	559 000
Dividends	0	250 000	300 000	0
Other Current Debt	607 000	387 000	543 000	475 000
Total Current Debt	1 514 000	1 475 000	1 485 000	1 376 000
Total Equity and Debt	3 776 000	3 829 000	3 504 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	23,55 %	25,71 %	21,05 %
Debt-to-Equity Ratio	0	0,07	0,05	0,13
Operating Profit Margin	2,15 %	8,51 %	8,24 %	5,99 %
Current Ratio	2,23	2,53	2,09	1,94
Quick Ratio	2,23	2,53	2,09	1,94
Equity Ratio	0,6	0,57	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %