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6009 ÅLESUND

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 532 000	6 220 000	1 647 000	1 181 000
Net Income	720 000	2 325 000	46 000	−784 000
Total Assets	7 951 000	4 297 000	1 865 000	2 007 000
Total Equity	3 314 000	2 594 000	268 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 532 000	6 220 000	1 647 000	1 181 000
Expenditure	6 591 000	3 230 000	1 596 000	2 179 000
Operating Profit	940 000	2 990 000	51 000	−998 000
Financial Income	13 000	4 000	18 000	3 000
Financial Costs	30 000	12 000	9 000	11 000
Financial Balance	−17 000	−8 000	9 000	−8 000
Earnings Before Tax	924 000	2 981 000	60 000	−1 005 000
Tax	204 000	656 000	13 000	−221 000
Net Income	720 000	2 325 000	46 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	201 000	228 000	295 000
Total Current Assets	6 170 000	4 096 000	1 637 000	1 712 000
Total Assets	7 951 000	4 297 000	1 865 000	2 007 000
Total Retained Equity	3 046 000	2 325 000	0	0
Total Equity	3 314 000	2 594 000	268 000	468 000
Total Long-Term Debt	0	0	1 044 000	1 217 000
Total Current Debt	4 637 000	1 704 000	553 000	322 000
Total Equity and Debt	7 951 000	4 297 000	1 865 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 532 000	6 220 000	1 647 000	1 181 000
Other Income	0	0	0	0
Revenue	7 532 000	6 220 000	1 647 000	1 181 000
Cost of Goods Sold	294 000	219 000	235 000	318 000
Salary Costs	3 263 000	2 410 000	1 117 000	1 251 000
Depreciation	132 000	189 000	98 000	89 000
Impairment	0	0	0	0
Expenditure	6 591 000	3 230 000	1 596 000	2 179 000
Operating Profit	940 000	2 990 000	51 000	−998 000
Financial Income	13 000	4 000	18 000	3 000
Financial Costs	30 000	12 000	9 000	11 000
Financial Balance	−17 000	−8 000	9 000	−8 000
Dividends	0	0	0	0
Net Income	720 000	2 325 000	46 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 742 000	183 000	203 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	19 000	25 000	0
Total Tangible Assets	40 000	19 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 782 000	201 000	228 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	2 517 000	151 000	305 000
Total Current Assets	6 170 000	4 096 000	1 637 000	1 712 000
Total Assets	7 951 000	4 297 000	1 865 000	2 007 000
Total Equity	3 314 000	2 594 000	268 000	468 000
Short-Term Group Debt	2 005 000	655 000	0	0
Total Long-Term Debt	0	0	1 044 000	1 217 000
Creditors	190 000	8 000	1 000	54 000
Unpaid Taxes	510 000	184 000	156 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	200 000	395 000	146 000
Total Current Debt	4 637 000	1 704 000	553 000	322 000
Total Equity and Debt	7 951 000	4 297 000	1 865 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	89,63 %	17,16 %	−167,52 %
Debt-to-Equity Ratio	0	0	3,9	2,6
Operating Profit Margin	12,48 %	48,07 %	3,1 %	−84,5 %
Current Ratio	1,33	2,4	2,96	5,32
Quick Ratio	1,33	2,4	2,96	5,32
Equity Ratio	0,42	0,6	0,14	0,23
Gross Profit Margin	96,1 %	96,48 %	85,73 %	73,07 %