SENTERFORENINGEN AKSDAL SENTER

5570 AKSDAL

Finances

Share Ownership

Return on Equity

60,56 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	2 988 000	2 771 000	2 787 000
Net Income	258 000	−950 000	203 000	162 000
Total Assets	838 000	873 000	1 358 000	1 406 000
Total Equity	426 000	−2 000	949 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	2 988 000	2 771 000	2 787 000
Expenditure	3 521 000	3 937 000	2 566 000	2 626 000
Operating Profit	262 000	−949 000	204 000	161 000
Financial Income	0	3 000	2 000	3 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−4 000	0	0	1 000
Earnings Before Tax	258 000	−950 000	203 000	162 000
Tax	0	0	0	0
Net Income	258 000	−950 000	203 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	288 000	89 000	132 000
Total Current Assets	617 000	586 000	1 269 000	1 274 000
Total Assets	838 000	873 000	1 358 000	1 406 000
Total Retained Equity	426 000	−2 000	949 000	902 000
Total Equity	426 000	−2 000	949 000	902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	875 000	409 000	504 000
Total Equity and Debt	838 000	873 000	1 358 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 783 000	2 988 000	2 771 000	2 787 000
Revenue	3 783 000	2 988 000	2 771 000	2 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	714 000	611 000	516 000	654 000
Depreciation	0	38 000	43 000	68 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 937 000	2 566 000	2 626 000
Operating Profit	262 000	−949 000	204 000	161 000
Financial Income	0	3 000	2 000	3 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	258 000	−950 000	203 000	162 000

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	9 000	0	0	0
Fixtures	213 000	288 000	89 000	132 000
Total Tangible Assets	222 000	288 000	89 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	288 000	89 000	132 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	278 000	1 043 000	1 085 000
Total Current Assets	617 000	586 000	1 269 000	1 274 000
Total Assets	838 000	873 000	1 358 000	1 406 000
Total Equity	426 000	−2 000	949 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	480 000	161 000	226 000
Unpaid Taxes	27 000	50 000	44 000	119 000
Dividends	0	0	0	0
Other Current Debt	485 000	345 000	204 000	159 000
Total Current Debt	413 000	875 000	409 000	504 000
Total Equity and Debt	838 000	873 000	1 358 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,56 %	47 500 %	21,39 %	17,96 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,93 %	−31,76 %	7,36 %	5,78 %
Current Ratio	1,49	0,67	3,1	2,53
Quick Ratio	2,09	0,67	3,1	2,53
Equity Ratio	0,51	−0	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %