STATSAUTORISERT REVISOR ANDRE HANSØ AS

6508 KRISTIANSUND N

Finances

Return on Equity

49,48 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 158 000	4 776 000	5 760 000	5 682 000
Net Income	1 751 000	1 284 000	2 226 000	1 771 000
Total Assets	4 565 000	3 989 000	8 048 000	5 266 000
Total Equity	3 539 000	1 869 000	6 291 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 158 000	4 776 000	5 760 000	5 682 000
Expenditure	1 924 000	3 205 000	2 997 000	3 480 000
Operating Profit	2 234 000	1 571 000	2 762 000	2 202 000
Financial Income	14 000	77 000	94 000	73 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	12 000	76 000	92 000	69 000
Earnings Before Tax	2 246 000	1 646 000	2 853 000	2 271 000
Tax	495 000	362 000	628 000	500 000
Net Income	1 751 000	1 284 000	2 226 000	1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	115 000	5 926 000	2 236 000
Total Current Assets	4 002 000	3 873 000	2 122 000	3 031 000
Total Assets	4 565 000	3 989 000	8 048 000	5 266 000
Total Retained Equity	3 471 000	1 801 000	6 247 000	4 021 000
Total Equity	3 539 000	1 869 000	6 291 000	4 066 000
Total Long-Term Debt	222 000	0	0	0
Total Current Debt	804 000	2 120 000	1 756 000	1 201 000
Total Equity and Debt	4 565 000	3 989 000	8 048 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 948 000	4 776 000	5 760 000	5 682 000
Other Income	1 210 000	0	0	0
Revenue	4 158 000	4 776 000	5 760 000	5 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	1 999 000	1 975 000	2 185 000
Depreciation	6 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 924 000	3 205 000	2 997 000	3 480 000
Operating Profit	2 234 000	1 571 000	2 762 000	2 202 000
Financial Income	14 000	77 000	94 000	73 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	12 000	76 000	92 000	69 000
Dividends	0	0	0	0
Net Income	1 751 000	1 284 000	2 226 000	1 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	19 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	112 000	128 000	144 000
Total Tangible Assets	66 000	112 000	128 000	144 000
Total Fiancial Fixed Assets	497 000	0	5 779 000	2 064 000
Total Fixed Assets	563 000	115 000	5 926 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	3 525 000	1 319 000	2 370 000
Total Current Assets	4 002 000	3 873 000	2 122 000	3 031 000
Total Assets	4 565 000	3 989 000	8 048 000	5 266 000
Total Equity	3 539 000	1 869 000	6 291 000	4 066 000
Short-Term Group Debt	104 000	0	0	0
Total Long-Term Debt	222 000	0	0	0
Creditors	47 000	31 000	33 000	29 000
Unpaid Taxes	61 000	415 000	336 000	291 000
Dividends	0	0	0	0
Other Current Debt	346 000	1 327 000	769 000	365 000
Total Current Debt	804 000	2 120 000	1 756 000	1 201 000
Total Equity and Debt	4 565 000	3 989 000	8 048 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	68,7 %	35,38 %	43,56 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	53,73 %	32,89 %	47,95 %	38,75 %
Current Ratio	4,98	1,83	1,21	2,52
Quick Ratio	4,98	1,83	1,21	2,52
Equity Ratio	0,78	0,47	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %