NIME AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

39,03 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 160 000	58 863 000	47 703 000	35 311 000
Net Income	1 405 000	2 476 000	4 052 000	−1 019 000
Total Assets	14 430 000	18 859 000	13 207 000	10 942 000
Total Equity	3 600 000	2 565 000	6 337 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 160 000	58 863 000	47 703 000	35 311 000
Expenditure	49 367 000	55 574 000	46 003 000	34 344 000
Operating Profit	1 794 000	3 290 000	1 701 000	967 000
Financial Income	93 000	7 000	2 748 000	95 000
Financial Costs	83 000	122 000	26 000	1 853 000
Financial Balance	10 000	−115 000	2 722 000	−1 758 000
Earnings Before Tax	1 803 000	3 175 000	4 423 000	−792 000
Tax	398 000	699 000	371 000	227 000
Net Income	1 405 000	2 476 000	4 052 000	−1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 242 000	720 000	2 425 000
Total Current Assets	11 659 000	16 617 000	12 487 000	8 516 000
Total Assets	14 430 000	18 859 000	13 207 000	10 942 000
Total Retained Equity	3 100 000	2 065 000	5 837 000	2 148 000
Total Equity	3 600 000	2 565 000	6 337 000	2 648 000
Total Long-Term Debt	2 491 000	2 271 000	842 000	169 000
Total Current Debt	8 339 000	14 024 000	6 029 000	8 124 000
Total Equity and Debt	14 430 000	18 859 000	13 207 000	10 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 140 000	58 863 000	47 432 000	35 311 000
Other Income	20 000	0	272 000	0
Revenue	51 160 000	58 863 000	47 703 000	35 311 000
Cost of Goods Sold	16 870 000	25 185 000	13 508 000	8 884 000
Salary Costs	25 271 000	21 525 000	25 137 000	18 177 000
Depreciation	290 000	1 540 000	280 000	268 000
Impairment	0	0	0	0
Expenditure	49 367 000	55 574 000	46 003 000	34 344 000
Operating Profit	1 794 000	3 290 000	1 701 000	967 000
Financial Income	93 000	7 000	2 748 000	95 000
Financial Costs	83 000	122 000	26 000	1 853 000
Financial Balance	10 000	−115 000	2 722 000	−1 758 000
Dividends	0	0	0	1 536 000
Net Income	1 405 000	2 476 000	4 052 000	−1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	334 000	0	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 730 000	1 908 000	651 000	705 000
Total Tangible Assets	2 730 000	1 908 000	651 000	705 000
Total Fiancial Fixed Assets	0	0	69 000	1 574 000
Total Fixed Assets	2 771 000	2 242 000	720 000	2 425 000
Stock	866 000	54 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	742 000	719 000	244 000	2 968 000
Total Current Assets	11 659 000	16 617 000	12 487 000	8 516 000
Total Assets	14 430 000	18 859 000	13 207 000	10 942 000
Total Equity	3 600 000	2 565 000	6 337 000	2 648 000
Short-Term Group Debt	517 000	8 010 000	0	326 000
Total Long-Term Debt	2 491 000	2 271 000	842 000	169 000
Creditors	2 279 000	1 949 000	1 050 000	1 615 000
Unpaid Taxes	2 536 000	1 726 000	2 503 000	1 952 000
Dividends	0	0	0	1 536 000
Other Current Debt	3 007 000	2 340 000	2 475 000	2 472 000
Total Current Debt	8 339 000	14 024 000	6 029 000	8 124 000
Total Equity and Debt	14 430 000	18 859 000	13 207 000	10 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	96,53 %	63,94 %	−38,48 %
Debt-to-Equity Ratio	0,69	0,89	0,13	0,06
Operating Profit Margin	3,51 %	5,59 %	3,57 %	2,74 %
Current Ratio	1,4	1,18	2,07	1,05
Quick Ratio	1,56	1,19	2,09	1,06
Equity Ratio	0,25	0,14	0,48	0,24
Gross Profit Margin	67,03 %	57,21 %	71,68 %	74,84 %