NÆRINGSFORENINGEN I ÅLESUNDREGIONEN

6002 ÅLESUND

Finances

Return on Equity

−3,59 %

Current Ratio

11,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 309 000	5 720 000	5 710 000	5 729 000
Net Income	−579 000	1 668 000	1 071 000	1 282 000
Total Assets	18 041 000	16 111 000	14 320 000	13 116 000
Total Equity	16 115 000	14 387 000	12 719 000	11 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 309 000	5 720 000	5 710 000	5 729 000
Expenditure	7 106 000	4 770 000	4 635 000	5 124 000
Operating Profit	1 203 000	951 000	1 076 000	604 000
Financial Income	560 000	1 464 000	307 000	845 000
Financial Costs	2 016 000	510 000	61 000	3 000
Financial Balance	−1 456 000	954 000	246 000	842 000
Earnings Before Tax	−252 000	1 905 000	1 322 000	1 447 000
Tax	327 000	238 000	250 000	165 000
Net Income	−579 000	1 668 000	1 071 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 692 000	2 159 000	2 371 000
Total Current Assets	17 541 000	14 418 000	12 161 000	10 746 000
Total Assets	18 041 000	16 111 000	14 320 000	13 116 000
Total Retained Equity	16 115 000	14 387 000	12 719 000	11 634 000
Total Equity	16 115 000	14 387 000	12 719 000	11 634 000
Total Long-Term Debt	390 000	493 000	620 000	638 000
Total Current Debt	1 535 000	1 231 000	981 000	844 000
Total Equity and Debt	18 041 000	16 111 000	14 320 000	13 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 303 000	5 720 000	4 708 000	5 021 000
Other Income	6 000	0	1 002 000	707 000
Revenue	8 309 000	5 720 000	5 710 000	5 729 000
Cost of Goods Sold	1 079 000	435 000	202 000	438 000
Salary Costs	3 587 000	2 986 000	2 995 000	2 520 000
Depreciation	17 000	17 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	7 106 000	4 770 000	4 635 000	5 124 000
Operating Profit	1 203 000	951 000	1 076 000	604 000
Financial Income	560 000	1 464 000	307 000	845 000
Financial Costs	2 016 000	510 000	61 000	3 000
Financial Balance	−1 456 000	954 000	246 000	842 000
Dividends	0	0	0	0
Net Income	−579 000	1 668 000	1 071 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	82 000	99 000	101 000
Total Tangible Assets	65 000	82 000	99 000	426 000
Total Fiancial Fixed Assets	435 000	1 610 000	2 060 000	1 945 000
Total Fixed Assets	500 000	1 692 000	2 159 000	2 371 000
Stock	0	0	0	0
Total Investments	6 986 000	7 374 000	5 973 000	5 839 000
Cash, Bank	9 972 000	6 757 000	5 834 000	4 442 000
Total Current Assets	17 541 000	14 418 000	12 161 000	10 746 000
Total Assets	18 041 000	16 111 000	14 320 000	13 116 000
Total Equity	16 115 000	14 387 000	12 719 000	11 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	493 000	620 000	638 000
Creditors	414 000	382 000	150 000	354 000
Unpaid Taxes	247 000	107 000	341 000	59 000
Dividends	0	0	0	0
Other Current Debt	445 000	378 000	296 000	364 000
Total Current Debt	1 535 000	1 231 000	981 000	844 000
Total Equity and Debt	18 041 000	16 111 000	14 320 000	13 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	11,59 %	8,42 %	11,02 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,05
Operating Profit Margin	14,48 %	16,63 %	18,84 %	10,54 %
Current Ratio	11,43	11,71	12,4	12,73
Quick Ratio	11,43	11,71	12,4	12,73
Equity Ratio	0,89	0,89	0,89	0,89
Gross Profit Margin	87,01 %	92,4 %	96,46 %	92,35 %