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6009 ÅLESUND

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 447 000	41 748 000	31 679 000	29 499 000
Net Income	2 389 000	8 984 000	6 699 000	3 229 000
Total Assets	35 870 000	33 867 000	34 200 000	27 281 000
Total Equity	21 103 000	18 714 000	9 730 000	13 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 447 000	41 748 000	31 679 000	29 499 000
Expenditure	30 381 000	30 235 000	22 811 000	25 225 000
Operating Profit	2 066 000	11 512 000	8 869 000	4 274 000
Financial Income	2 054 000	512 000	905 000	354 000
Financial Costs	1 054 000	506 000	1 184 000	538 000
Financial Balance	1 000 000	6 000	−279 000	−184 000
Earnings Before Tax	3 066 000	11 518 000	8 589 000	4 090 000
Tax	677 000	2 534 000	1 891 000	861 000
Net Income	2 389 000	8 984 000	6 699 000	3 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 805 000	19 349 000	13 185 000	11 139 000
Total Current Assets	15 065 000	14 518 000	21 015 000	16 142 000
Total Assets	35 870 000	33 867 000	34 200 000	27 281 000
Total Retained Equity	15 068 000	12 680 000	3 696 000	7 127 000
Total Equity	21 103 000	18 714 000	9 730 000	13 162 000
Total Long-Term Debt	8 133 000	8 794 000	9 855 000	11 005 000
Total Current Debt	6 634 000	6 359 000	14 614 000	3 114 000
Total Equity and Debt	35 870 000	33 867 000	34 200 000	27 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 853 000	41 592 000	31 093 000	29 368 000
Other Income	1 595 000	156 000	587 000	131 000
Revenue	32 447 000	41 748 000	31 679 000	29 499 000
Cost of Goods Sold	7 427 000	7 415 000	3 393 000	3 396 000
Salary Costs	14 082 000	13 699 000	10 769 000	11 665 000
Depreciation	604 000	834 000	862 000	1 109 000
Impairment	0	0	0	0
Expenditure	30 381 000	30 235 000	22 811 000	25 225 000
Operating Profit	2 066 000	11 512 000	8 869 000	4 274 000
Financial Income	2 054 000	512 000	905 000	354 000
Financial Costs	1 054 000	506 000	1 184 000	538 000
Financial Balance	1 000 000	6 000	−279 000	−184 000
Dividends	0	0	0	0
Net Income	2 389 000	8 984 000	6 699 000	3 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	504 000	498 000	603 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 000	549 000	536 000	816 000
Fixtures	340 000	505 000	573 000	790 000
Total Tangible Assets	913 000	1 517 000	1 755 000	2 458 000
Total Fiancial Fixed Assets	19 819 000	17 328 000	10 932 000	8 079 000
Total Fixed Assets	20 805 000	19 349 000	13 185 000	11 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 537 000	9 911 000	14 182 000	10 734 000
Total Current Assets	15 065 000	14 518 000	21 015 000	16 142 000
Total Assets	35 870 000	33 867 000	34 200 000	27 281 000
Total Equity	21 103 000	18 714 000	9 730 000	13 162 000
Short-Term Group Debt	0	21 000	0	0
Total Long-Term Debt	8 133 000	8 794 000	9 855 000	11 005 000
Creditors	3 948 000	1 627 000	696 000	498 000
Unpaid Taxes	801 000	761 000	633 000	660 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	1 409 000	13 285 000	1 678 000
Total Current Debt	6 634 000	6 359 000	14 614 000	3 114 000
Total Equity and Debt	35 870 000	33 867 000	34 200 000	27 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	48,01 %	68,85 %	24,53 %
Debt-to-Equity Ratio	0,39	0,47	1,01	0,84
Operating Profit Margin	6,37 %	27,57 %	28 %	14,49 %
Current Ratio	2,27	2,28	1,44	5,18
Quick Ratio	2,27	2,28	1,44	5,18
Equity Ratio	0,59	0,55	0,28	0,48
Gross Profit Margin	77,11 %	82,24 %	89,29 %	88,49 %