REPUTATION IN MIND AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

47,11 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	34 000	91 000	37 000
Net Income	57 000	−5 000	16 000	7 000
Total Assets	159 000	81 000	74 000	102 000
Total Equity	121 000	64 000	69 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	34 000	91 000	37 000
Expenditure	90 000	38 000	60 000	22 000
Operating Profit	84 000	−4 000	30 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Earnings Before Tax	82 000	−6 000	28 000	9 000
Tax	25 000	−1 000	12 000	2 000
Net Income	57 000	−5 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	6 000	12 000
Total Current Assets	159 000	74 000	69 000	90 000
Total Assets	159 000	81 000	74 000	102 000
Total Retained Equity	21 000	−36 000	−31 000	−47 000
Total Equity	121 000	64 000	69 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	17 000	6 000	49 000
Total Equity and Debt	159 000	81 000	74 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	34 000	91 000	37 000
Other Income	0	0	0	0
Revenue	173 000	34 000	91 000	37 000
Cost of Goods Sold	79 000	17 000	41 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	38 000	60 000	22 000
Operating Profit	84 000	−4 000	30 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	57 000	−5 000	16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	6 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	74 000	69 000	80 000
Total Current Assets	159 000	74 000	69 000	90 000
Total Assets	159 000	81 000	74 000	102 000
Total Equity	121 000	64 000	69 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	−2 000	46 000
Total Current Debt	39 000	17 000	6 000	49 000
Total Equity and Debt	159 000	81 000	74 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,11 %	−7,81 %	23,19 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,55 %	−11,76 %	32,97 %	40,54 %
Current Ratio	4,08	4,35	11,5	1,84
Quick Ratio	4,08	4,35	11,5	1,84
Equity Ratio	0,76	0,79	0,93	0,52
Gross Profit Margin	54,34 %	50 %	54,95 %	83,78 %