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6002 ÅLESUND

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 270 000	2 003 000	1 525 000
Net Income	108 000	313 000	174 000	−26 000
Total Assets	1 967 000	1 756 000	1 408 000	1 343 000
Total Equity	1 162 000	1 229 000	915 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 270 000	2 003 000	1 525 000
Expenditure	3 581 000	2 921 000	1 821 000	1 536 000
Operating Profit	155 000	349 000	183 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	0	5 000	9 000	16 000
Financial Balance	3 000	−5 000	−9 000	−16 000
Earnings Before Tax	158 000	344 000	174 000	−26 000
Tax	49 000	31 000	0	0
Net Income	108 000	313 000	174 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	35 000	56 000	29 000
Total Current Assets	1 933 000	1 721 000	1 353 000	1 314 000
Total Assets	1 967 000	1 756 000	1 408 000	1 343 000
Total Retained Equity	1 062 000	1 129 000	815 000	641 000
Total Equity	1 162 000	1 229 000	915 000	741 000
Total Long-Term Debt	0	0	180 000	0
Total Current Debt	805 000	528 000	313 000	601 000
Total Equity and Debt	1 967 000	1 756 000	1 408 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 736 000	3 270 000	2 003 000	1 525 000
Other Income	0	0	0	0
Revenue	3 736 000	3 270 000	2 003 000	1 525 000
Cost of Goods Sold	2 256 000	1 813 000	936 000	981 000
Salary Costs	1 000	0	0	0
Depreciation	19 000	21 000	30 000	24 000
Impairment	0	0	0	0
Expenditure	3 581 000	2 921 000	1 821 000	1 536 000
Operating Profit	155 000	349 000	183 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	0	5 000	9 000	16 000
Financial Balance	3 000	−5 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	108 000	313 000	174 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	26 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	18 000	29 000	9 000
Total Tangible Assets	22 000	18 000	29 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	35 000	56 000	29 000
Stock	953 000	802 000	530 000	355 000
Total Investments	30 000	29 000	29 000	28 000
Cash, Bank	253 000	199 000	5 000	160 000
Total Current Assets	1 933 000	1 721 000	1 353 000	1 314 000
Total Assets	1 967 000	1 756 000	1 408 000	1 343 000
Total Equity	1 162 000	1 229 000	915 000	741 000
Short-Term Group Debt	251 000	26 000	26 000	26 000
Total Long-Term Debt	0	0	180 000	0
Creditors	530 000	469 000	159 000	376 000
Unpaid Taxes	25 000	2 000	1 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−23 000
Total Current Debt	805 000	528 000	313 000	601 000
Total Equity and Debt	1 967 000	1 756 000	1 408 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	25,47 %	19,02 %	−3,51 %
Debt-to-Equity Ratio	0	0	0,2	0
Operating Profit Margin	4,15 %	10,67 %	9,14 %	−0,66 %
Current Ratio	2,4	3,26	4,32	2,19
Quick Ratio	−13,06	−6,28	−6,24	5,34
Equity Ratio	0,59	0,7	0,65	0,55
Gross Profit Margin	39,61 %	44,56 %	53,27 %	35,67 %