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6012 ÅLESUND

Finances

Share Ownership

Return on Equity

121,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 072 000	1 037 000	856 000
Net Income	40 000	42 000	41 000	112 000
Total Assets	278 000	372 000	358 000	333 000
Total Equity	33 000	32 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 072 000	1 037 000	856 000
Expenditure	916 000	1 018 000	979 000	712 000
Operating Profit	51 000	54 000	58 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	1 000
Earnings Before Tax	51 000	54 000	54 000	144 000
Tax	11 000	12 000	13 000	32 000
Net Income	40 000	42 000	41 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	278 000	372 000	358 000	327 000
Total Assets	278 000	372 000	358 000	333 000
Total Retained Equity	3 000	2 000	1 000	0
Total Equity	33 000	32 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	340 000	327 000	302 000
Total Equity and Debt	278 000	372 000	358 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 072 000	1 037 000	856 000
Other Income	0	0	0	0
Revenue	966 000	1 072 000	1 037 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	824 000	933 000	883 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	1 018 000	979 000	712 000
Operating Profit	51 000	54 000	58 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	1 000
Dividends	39 000	41 000	40 000	112 000
Net Income	40 000	42 000	41 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	6 000
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	263 000	235 000	236 000
Total Current Assets	278 000	372 000	358 000	327 000
Total Assets	278 000	372 000	358 000	333 000
Total Equity	33 000	32 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	100 000	178 000	169 000	87 000
Dividends	39 000	41 000	40 000	112 000
Other Current Debt	95 000	109 000	106 000	71 000
Total Current Debt	245 000	340 000	327 000	302 000
Total Equity and Debt	278 000	372 000	358 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,21 %	131,25 %	132,26 %	373,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	5,04 %	5,59 %	16,71 %
Current Ratio	1,13	1,09	1,09	1,08
Quick Ratio	1,13	1,09	1,09	1,08
Equity Ratio	0,12	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %