ÅLESUND REGNSKAPSKONTOR AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

21,75 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 714 000	5 020 000	4 474 000	4 242 000
Net Income	169 000	211 000	236 000	242 000
Total Assets	1 687 000	1 708 000	1 431 000	1 437 000
Total Equity	777 000	608 000	397 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 714 000	5 020 000	4 474 000	4 242 000
Expenditure	4 493 000	4 747 000	4 171 000	3 932 000
Operating Profit	221 000	273 000	303 000	310 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	221 000	272 000	303 000	311 000
Tax	52 000	61 000	67 000	69 000
Net Income	169 000	211 000	236 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	89 000	153 000
Total Current Assets	1 687 000	1 683 000	1 341 000	1 285 000
Total Assets	1 687 000	1 708 000	1 431 000	1 437 000
Total Retained Equity	677 000	508 000	297 000	60 000
Total Equity	777 000	608 000	397 000	160 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	910 000	1 100 000	1 031 000	1 272 000
Total Equity and Debt	1 687 000	1 708 000	1 431 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	3 348 000	3 547 000	3 381 000
Other Income	1 432 000	1 673 000	927 000	860 000
Revenue	4 714 000	5 020 000	4 474 000	4 242 000
Cost of Goods Sold	630 000	570 000	379 000	153 000
Salary Costs	3 057 000	3 285 000	3 055 000	3 015 000
Depreciation	26 000	63 000	63 000	38 000
Impairment	0	0	0	0
Expenditure	4 493 000	4 747 000	4 171 000	3 932 000
Operating Profit	221 000	273 000	303 000	310 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	169 000	211 000	236 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	57 000	88 000
Total Tangible Assets	0	26 000	57 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	89 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	578 000	741 000	469 000
Total Current Assets	1 687 000	1 683 000	1 341 000	1 285 000
Total Assets	1 687 000	1 708 000	1 431 000	1 437 000
Total Equity	777 000	608 000	397 000	160 000
Short-Term Group Debt	105 000	113 000	94 000	494 000
Total Long-Term Debt	0	0	2 000	5 000
Creditors	41 000	217 000	48 000	17 000
Unpaid Taxes	390 000	410 000	450 000	372 000
Dividends	0	0	0	0
Other Current Debt	322 000	297 000	370 000	325 000
Total Current Debt	910 000	1 100 000	1 031 000	1 272 000
Total Equity and Debt	1 687 000	1 708 000	1 431 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	34,7 %	59,45 %	151,25 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	4,69 %	5,44 %	6,77 %	7,31 %
Current Ratio	1,85	1,53	1,3	1,01
Quick Ratio	1,85	1,53	1,3	1,01
Equity Ratio	0,46	0,36	0,28	0,11
Gross Profit Margin	86,64 %	88,65 %	91,53 %	96,39 %