RELOCATION AS

4042 HAFRSFJORD

Finances

Return on Equity

71,88 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 145 000	16 072 000	13 486 000	18 285 000
Net Income	5 860 000	2 622 000	−2 470 000	386 000
Total Assets	16 476 000	12 412 000	10 202 000	19 356 000
Total Equity	8 153 000	6 293 000	5 171 000	5 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 145 000	16 072 000	13 486 000	18 285 000
Expenditure	12 621 000	11 265 000	16 332 000	17 689 000
Operating Profit	7 525 000	4 808 000	−2 846 000	597 000
Financial Income	72 000	17 000	51 000	35 000
Financial Costs	75 000	1 056 000	372 000	456 000
Financial Balance	−3 000	−1 039 000	−321 000	−421 000
Earnings Before Tax	7 522 000	3 769 000	−3 167 000	176 000
Tax	1 662 000	1 147 000	−697 000	−210 000
Net Income	5 860 000	2 622 000	−2 470 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	2 912 000	6 291 000	11 993 000
Total Current Assets	15 514 000	9 500 000	3 912 000	7 362 000
Total Assets	16 476 000	12 412 000	10 202 000	19 356 000
Total Retained Equity	4 890 000	3 030 000	2 408 000	4 878 000
Total Equity	8 153 000	6 293 000	5 171 000	5 186 000
Total Long-Term Debt	0	1 245 000	2 945 000	5 489 000
Total Current Debt	8 323 000	4 874 000	2 086 000	8 680 000
Total Equity and Debt	16 476 000	12 412 000	10 202 000	19 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 069 000	16 169 000	13 486 000	17 270 000
Other Income	77 000	−97 000	0	1 015 000
Revenue	20 145 000	16 072 000	13 486 000	18 285 000
Cost of Goods Sold	356 000	168 000	300 000	346 000
Salary Costs	8 752 000	7 990 000	8 305 000	11 661 000
Depreciation	1 208 000	1 200 000	1 243 000	1 268 000
Impairment	0	0	3 600 000	0
Expenditure	12 621 000	11 265 000	16 332 000	17 689 000
Operating Profit	7 525 000	4 808 000	−2 846 000	597 000
Financial Income	72 000	17 000	51 000	35 000
Financial Costs	75 000	1 056 000	372 000	456 000
Financial Balance	−3 000	−1 039 000	−321 000	−421 000
Dividends	4 000 000	2 000 000	0	0
Net Income	5 860 000	2 622 000	−2 470 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	882 000	2 029 000	1 364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	2 000 000	3 200 000	54 000
Total Tangible Assets	831 000	2 000 000	3 200 000	54 000
Total Fiancial Fixed Assets	97 000	30 000	1 061 000	10 575 000
Total Fixed Assets	962 000	2 912 000	6 291 000	11 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 677 000	2 671 000	302 000	470 000
Total Current Assets	15 514 000	9 500 000	3 912 000	7 362 000
Total Assets	16 476 000	12 412 000	10 202 000	19 356 000
Total Equity	8 153 000	6 293 000	5 171 000	5 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 245 000	2 945 000	5 489 000
Creditors	187 000	324 000	123 000	278 000
Unpaid Taxes	1 480 000	1 194 000	1 114 000	1 544 000
Dividends	4 000 000	2 000 000	0	0
Other Current Debt	1 842 000	1 357 000	676 000	3 775 000
Total Current Debt	8 323 000	4 874 000	2 086 000	8 680 000
Total Equity and Debt	16 476 000	12 412 000	10 202 000	19 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	41,67 %	−47,77 %	7,44 %
Debt-to-Equity Ratio	0	0,2	0,57	1,06
Operating Profit Margin	37,35 %	29,92 %	−21,1 %	3,26 %
Current Ratio	1,86	1,95	1,88	0,85
Quick Ratio	1,86	1,95	1,88	0,85
Equity Ratio	0,49	0,51	0,51	0,27
Gross Profit Margin	98,23 %	98,95 %	97,78 %	98,11 %