AALESUNDS MUSEUM

6002 ÅLESUND

Finances

Return on Equity

−3,37 %

Current Ratio

25,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	995 000	326 000	353 000
Net Income	−52 000	492 000	−127 000	7 000
Total Assets	1 598 000	1 659 000	1 165 000	1 281 000
Total Equity	1 543 000	1 594 000	1 102 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	995 000	326 000	353 000
Expenditure	978 000	451 000	387 000	297 000
Operating Profit	−2 000	545 000	−61 000	57 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	4 000
Earnings Before Tax	3 000	547 000	−58 000	61 000
Tax	55 000	55 000	69 000	54 000
Net Income	−52 000	492 000	−127 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	220 000
Total Current Assets	1 378 000	1 439 000	945 000	1 061 000
Total Assets	1 598 000	1 659 000	1 165 000	1 281 000
Total Retained Equity	1 343 000	1 394 000	902 000	1 029 000
Total Equity	1 543 000	1 594 000	1 102 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	65 000	62 000	52 000
Total Equity and Debt	1 598 000	1 659 000	1 165 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	995 000	326 000	353 000
Revenue	975 000	995 000	326 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	186 000	24 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	451 000	387 000	297 000
Operating Profit	−2 000	545 000	−61 000	57 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−52 000	492 000	−127 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	220 000	220 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 000	220 000	220 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	220 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 391 000	889 000	1 061 000
Total Current Assets	1 378 000	1 439 000	945 000	1 061 000
Total Assets	1 598 000	1 659 000	1 165 000	1 281 000
Total Equity	1 543 000	1 594 000	1 102 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	55 000	65 000	62 000	52 000
Total Equity and Debt	1 598 000	1 659 000	1 165 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	30,87 %	−11,52 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	54,77 %	−18,71 %	16,15 %
Current Ratio	25,05	22,14	15,24	20,4
Quick Ratio	25,05	22,14	15,24	20,4
Equity Ratio	0,97	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %