ÅREFJORDTANGEN AS

1570 DILLING

Finances

Return on Equity

33,61 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	533 000	893 000	718 000
Net Income	200 000	−375 000	−1 000	−251 000
Total Assets	727 000	548 000	1 205 000	1 045 000
Total Equity	595 000	395 000	770 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	533 000	893 000	718 000
Expenditure	757 000	905 000	894 000	970 000
Operating Profit	200 000	−372 000	−1 000	−251 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	200 000	−375 000	−1 000	−251 000
Tax	0	0	0	0
Net Income	200 000	−375 000	−1 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	727 000	548 000	1 205 000	1 020 000
Total Assets	727 000	548 000	1 205 000	1 045 000
Total Retained Equity	499 000	300 000	674 000	676 000
Total Equity	595 000	395 000	770 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	153 000	435 000	274 000
Total Equity and Debt	727 000	548 000	1 205 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	533 000	893 000	718 000
Other Income	300 000	0	0	0
Revenue	957 000	533 000	893 000	718 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	659 000	762 000	781 000	786 000
Depreciation	0	0	25 000	28 000
Impairment	0	0	0	0
Expenditure	757 000	905 000	894 000	970 000
Operating Profit	200 000	−372 000	−1 000	−251 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	200 000	−375 000	−1 000	−251 000

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	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	418 000	1 094 000	824 000
Total Current Assets	727 000	548 000	1 205 000	1 020 000
Total Assets	727 000	548 000	1 205 000	1 045 000
Total Equity	595 000	395 000	770 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	56 000	185 000	67 000
Dividends	0	0	0	0
Other Current Debt	82 000	98 000	250 000	207 000
Total Current Debt	132 000	153 000	435 000	274 000
Total Equity and Debt	727 000	548 000	1 205 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	−94,94 %	−0,13 %	−32,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	−69,79 %	−0,11 %	−34,96 %
Current Ratio	5,51	3,58	2,77	3,72
Quick Ratio	5,51	3,58	2,77	3,72
Equity Ratio	0,82	0,72	0,64	0,74
Gross Profit Margin	100 %	100 %	100 %	99,72 %