DESTINASJON ÅLESUND & SUNNMØRE

6002 ÅLESUND

Finances

Return on Equity

9,58 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 360 000	11 406 000	10 024 000	11 088 000
Net Income	490 000	712 000	1 285 000	697 000
Total Assets	6 533 000	7 406 000	5 169 000	4 710 000
Total Equity	5 113 000	4 624 000	3 912 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 360 000	11 406 000	10 024 000	11 088 000
Expenditure	12 873 000	10 696 000	8 740 000	10 393 000
Operating Profit	487 000	711 000	1 283 000	694 000
Financial Income	4 000	4 000	3 000	5 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	490 000	712 000	1 285 000	697 000
Tax	0	0	0	0
Net Income	490 000	712 000	1 285 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	139 000	270 000	342 000
Total Current Assets	6 375 000	7 267 000	4 899 000	4 367 000
Total Assets	6 533 000	7 406 000	5 169 000	4 710 000
Total Retained Equity	5 113 000	4 624 000	3 912 000	2 626 000
Total Equity	5 113 000	4 624 000	3 912 000	2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 420 000	2 782 000	1 257 000	2 083 000
Total Equity and Debt	6 533 000	7 406 000	5 169 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	110 000	35 000	151 000
Other Income	13 285 000	11 296 000	9 989 000	10 937 000
Revenue	13 360 000	11 406 000	10 024 000	11 088 000
Cost of Goods Sold	412 000	15 000	7 000	91 000
Salary Costs	5 667 000	5 055 000	4 540 000	4 678 000
Depreciation	81 000	184 000	190 000	199 000
Impairment	0	0	0	0
Expenditure	12 873 000	10 696 000	8 740 000	10 393 000
Operating Profit	487 000	711 000	1 283 000	694 000
Financial Income	4 000	4 000	3 000	5 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	490 000	712 000	1 285 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	55 000
Real Eastate	0	38 000	109 000	184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	57 000	106 000	65 000
Total Tangible Assets	115 000	96 000	216 000	250 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	38 000
Total Fixed Assets	158 000	139 000	270 000	342 000
Stock	74 000	75 000	86 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 877 000	4 331 000	2 837 000	1 941 000
Total Current Assets	6 375 000	7 267 000	4 899 000	4 367 000
Total Assets	6 533 000	7 406 000	5 169 000	4 710 000
Total Equity	5 113 000	4 624 000	3 912 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	1 668 000	258 000	1 009 000
Unpaid Taxes	445 000	416 000	379 000	314 000
Dividends	0	0	0	0
Other Current Debt	718 000	698 000	620 000	760 000
Total Current Debt	1 420 000	2 782 000	1 257 000	2 083 000
Total Equity and Debt	6 533 000	7 406 000	5 169 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	15,4 %	32,85 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	6,23 %	12,8 %	6,26 %
Current Ratio	4,49	2,61	3,9	2,1
Quick Ratio	4,74	2,68	4,18	2,16
Equity Ratio	0,78	0,62	0,76	0,56
Gross Profit Margin	96,92 %	99,87 %	99,93 %	99,18 %