SEKRETARIATET TIL DET ARKTISKE MILJØOVERVÅKNINGS OG VURDERINGSPROGRAMMET AMAP

9007 TROMSØ

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 325 000	17 391 000	17 262 000	16 008 000
Net Income	2 222 000	−980 000	−11 000	756 000
Total Assets	45 365 000	43 725 000	39 736 000	34 357 000
Total Equity	12 128 000	9 905 000	10 885 000	10 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 325 000	17 391 000	17 262 000	16 008 000
Expenditure	19 880 000	17 755 000	17 874 000	15 892 000
Operating Profit	447 000	−365 000	−612 000	116 000
Financial Income	3 972 000	308 000	711 000	677 000
Financial Costs	2 196 000	923 000	110 000	37 000
Financial Balance	1 776 000	−615 000	601 000	640 000
Earnings Before Tax	2 222 000	−980 000	−11 000	756 000
Tax	0	0	0	0
Net Income	2 222 000	−980 000	−11 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	134 000	195 000	256 000
Total Current Assets	45 253 000	43 591 000	39 541 000	34 101 000
Total Assets	45 365 000	43 725 000	39 736 000	34 357 000
Total Retained Equity	11 901 000	9 680 000	10 660 000	10 671 000
Total Equity	12 128 000	9 905 000	10 885 000	10 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 238 000	33 820 000	28 851 000	23 461 000
Total Equity and Debt	45 365 000	43 725 000	39 736 000	34 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 325 000	17 391 000	17 262 000	16 008 000
Revenue	20 325 000	17 391 000	17 262 000	16 008 000
Cost of Goods Sold	14 837 000	12 645 000	12 257 000	10 467 000
Salary Costs	2 559 000	3 198 000	3 616 000	3 327 000
Depreciation	65 000	61 000	61 000	45 000
Impairment	0	0	0	0
Expenditure	19 880 000	17 755 000	17 874 000	15 892 000
Operating Profit	447 000	−365 000	−612 000	116 000
Financial Income	3 972 000	308 000	711 000	677 000
Financial Costs	2 196 000	923 000	110 000	37 000
Financial Balance	1 776 000	−615 000	601 000	640 000
Dividends	193 000	−354 000	0	671 000
Net Income	2 222 000	−980 000	−11 000	756 000

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	112 000	134 000	195 000	256 000
Total Tangible Assets	112 000	134 000	195 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	134 000	195 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 181 000	43 510 000	39 118 000	33 998 000
Total Current Assets	45 253 000	43 591 000	39 541 000	34 101 000
Total Assets	45 365 000	43 725 000	39 736 000	34 357 000
Total Equity	12 128 000	9 905 000	10 885 000	10 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 211 000	798 000	820 000	788 000
Unpaid Taxes	187 000	170 000	168 000	123 000
Dividends	193 000	−354 000	0	671 000
Other Current Debt	29 840 000	32 852 000	27 862 000	22 550 000
Total Current Debt	33 238 000	33 820 000	28 851 000	23 461 000
Total Equity and Debt	45 365 000	43 725 000	39 736 000	34 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	−9,89 %	−0,1 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	−2,1 %	−3,55 %	0,72 %
Current Ratio	1,36	1,29	1,37	1,45
Quick Ratio	1,36	1,29	1,37	1,45
Equity Ratio	0,27	0,23	0,27	0,32
Gross Profit Margin	27 %	27,29 %	28,99 %	34,61 %