AKTUELT REGNSKAP AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 947 000	5 497 000	2 410 000
Net Income	1 304 000	316 000	351 000	120 000
Total Assets	6 127 000	5 012 000	4 774 000	2 503 000
Total Equity	3 453 000	2 149 000	2 133 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 947 000	5 497 000	2 410 000
Expenditure	5 973 000	6 551 000	5 023 000	2 263 000
Operating Profit	909 000	395 000	474 000	147 000
Financial Income	650 000	39 000	5 000	10 000
Financial Costs	19 000	39 000	31 000	1 000
Financial Balance	631 000	0	−26 000	9 000
Earnings Before Tax	1 541 000	396 000	448 000	156 000
Tax	237 000	80 000	97 000	36 000
Net Income	1 304 000	316 000	351 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 879 000	2 150 000	1 004 000
Total Current Assets	5 433 000	3 133 000	2 624 000	1 499 000
Total Assets	6 127 000	5 012 000	4 774 000	2 503 000
Total Retained Equity	3 353 000	2 049 000	2 033 000	1 682 000
Total Equity	3 453 000	2 149 000	2 133 000	1 782 000
Total Long-Term Debt	22 000	744 000	850 000	42 000
Total Current Debt	2 653 000	2 119 000	1 792 000	680 000
Total Equity and Debt	6 127 000	5 012 000	4 774 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	6 770 000	5 416 000	2 420 000
Other Income	83 000	177 000	81 000	−11 000
Revenue	6 883 000	6 947 000	5 497 000	2 410 000
Cost of Goods Sold	674 000	812 000	349 000	35 000
Salary Costs	4 219 000	4 334 000	3 643 000	1 661 000
Depreciation	284 000	286 000	217 000	12 000
Impairment	0	0	0	0
Expenditure	5 973 000	6 551 000	5 023 000	2 263 000
Operating Profit	909 000	395 000	474 000	147 000
Financial Income	650 000	39 000	5 000	10 000
Financial Costs	19 000	39 000	31 000	1 000
Financial Balance	631 000	0	−26 000	9 000
Dividends	0	300 000	0	0
Net Income	1 304 000	316 000	351 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	540 000	780 000	1 020 000	0
Total Intangible Assets	540 000	795 000	1 020 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	94 000	140 000	14 000
Total Tangible Assets	68 000	94 000	140 000	14 000
Total Fiancial Fixed Assets	87 000	990 000	990 000	990 000
Total Fixed Assets	694 000	1 879 000	2 150 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 445 000	1 946 000	1 470 000	1 045 000
Total Current Assets	5 433 000	3 133 000	2 624 000	1 499 000
Total Assets	6 127 000	5 012 000	4 774 000	2 503 000
Total Equity	3 453 000	2 149 000	2 133 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	744 000	850 000	42 000
Creditors	216 000	186 000	272 000	53 000
Unpaid Taxes	695 000	531 000	557 000	228 000
Dividends	0	300 000	0	0
Other Current Debt	1 519 000	1 304 000	868 000	363 000
Total Current Debt	2 653 000	2 119 000	1 792 000	680 000
Total Equity and Debt	6 127 000	5 012 000	4 774 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	14,7 %	16,46 %	6,73 %
Debt-to-Equity Ratio	0,01	0,35	0,4	0,02
Operating Profit Margin	13,21 %	5,69 %	8,62 %	6,1 %
Current Ratio	2,05	1,48	1,46	2,2
Quick Ratio	2,05	1,48	1,46	2,2
Equity Ratio	0,56	0,43	0,45	0,71
Gross Profit Margin	90,21 %	88,31 %	93,65 %	98,55 %