ÅLESUND TEAM-REVISJON AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

210 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 502 000	7 042 000	6 636 000	7 076 000
Net Income	2 310 000	2 431 000	1 956 000	1 769 000
Total Assets	4 336 000	4 379 000	3 873 000	2 843 000
Total Equity	1 100 000	589 000	558 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 502 000	7 042 000	6 636 000	7 076 000
Expenditure	3 562 000	3 932 000	4 128 000	4 796 000
Operating Profit	2 941 000	3 111 000	2 509 000	2 280 000
Financial Income	22 000	11 000	9 000	1 000
Financial Costs	0	4 000	10 000	13 000
Financial Balance	22 000	7 000	−1 000	−12 000
Earnings Before Tax	2 962 000	3 117 000	2 508 000	2 268 000
Tax	652 000	686 000	552 000	499 000
Net Income	2 310 000	2 431 000	1 956 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	388 000	560 000	733 000
Total Current Assets	4 061 000	3 991 000	3 313 000	2 110 000
Total Assets	4 336 000	4 379 000	3 873 000	2 843 000
Total Retained Equity	1 070 000	559 000	528 000	472 000
Total Equity	1 100 000	589 000	558 000	502 000
Total Long-Term Debt	0	0	15 000	14 000
Total Current Debt	3 236 000	3 790 000	3 300 000	2 327 000
Total Equity and Debt	4 336 000	4 379 000	3 873 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 502 000	7 042 000	6 636 000	7 076 000
Other Income	0	0	0	0
Revenue	6 502 000	7 042 000	6 636 000	7 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 621 000	2 596 000	972 000	1 938 000
Depreciation	148 000	174 000	174 000	101 000
Impairment	0	0	0	0
Expenditure	3 562 000	3 932 000	4 128 000	4 796 000
Operating Profit	2 941 000	3 111 000	2 509 000	2 280 000
Financial Income	22 000	11 000	9 000	1 000
Financial Costs	0	4 000	10 000	13 000
Financial Balance	22 000	7 000	−1 000	−12 000
Dividends	1 800 000	2 400 000	1 900 000	0
Net Income	2 310 000	2 431 000	1 956 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	320 000	464 000	608 000
Total Intangible Assets	243 000	340 000	493 000	649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	67 000	85 000
Total Tangible Assets	32 000	48 000	67 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	388 000	560 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	2 912 000	2 091 000	960 000
Total Current Assets	4 061 000	3 991 000	3 313 000	2 110 000
Total Assets	4 336 000	4 379 000	3 873 000	2 843 000
Total Equity	1 100 000	589 000	558 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	14 000
Creditors	7 000	8 000	218 000	443 000
Unpaid Taxes	328 000	408 000	228 000	155 000
Dividends	1 800 000	2 400 000	1 900 000	0
Other Current Debt	414 000	272 000	403 000	1 261 000
Total Current Debt	3 236 000	3 790 000	3 300 000	2 327 000
Total Equity and Debt	4 336 000	4 379 000	3 873 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210 %	412,73 %	350,54 %	352,39 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	45,23 %	44,18 %	37,81 %	32,22 %
Current Ratio	1,25	1,05	1	0,91
Quick Ratio	1,25	1,05	1	0,91
Equity Ratio	0,25	0,13	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %