AKADEMIET VGS ÅLESUND AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 506 000	46 111 000	45 908 000	44 987 000
Net Income	335 000	5 178 000	6 691 000	3 832 000
Total Assets	40 415 000	40 112 000	35 377 000	30 664 000
Total Equity	34 546 000	34 210 000	29 032 000	22 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 506 000	46 111 000	45 908 000	44 987 000
Expenditure	43 183 000	40 970 000	39 225 000	41 190 000
Operating Profit	323 000	5 140 000	6 683 000	3 798 000
Financial Income	18 000	43 000	34 000	42 000
Financial Costs	6 000	6 000	26 000	8 000
Financial Balance	12 000	37 000	8 000	34 000
Earnings Before Tax	335 000	5 178 000	6 691 000	3 832 000
Tax	0	0	0	0
Net Income	335 000	5 178 000	6 691 000	3 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 930 000	2 772 000	3 101 000	3 248 000
Total Current Assets	37 485 000	37 340 000	32 276 000	27 416 000
Total Assets	40 415 000	40 112 000	35 377 000	30 664 000
Total Retained Equity	34 446 000	34 110 000	28 932 000	22 242 000
Total Equity	34 546 000	34 210 000	29 032 000	22 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 869 000	5 902 000	6 344 000	8 322 000
Total Equity and Debt	40 415 000	40 112 000	35 377 000	30 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 227 000	44 348 000	45 118 000	1 141 000
Other Income	1 278 000	1 763 000	790 000	43 847 000
Revenue	43 506 000	46 111 000	45 908 000	44 987 000
Cost of Goods Sold	2 205 000	1 724 000	1 553 000	2 031 000
Salary Costs	27 074 000	24 843 000	23 799 000	24 481 000
Depreciation	1 574 000	1 866 000	1 661 000	1 416 000
Impairment	0	0	0	0
Expenditure	43 183 000	40 970 000	39 225 000	41 190 000
Operating Profit	323 000	5 140 000	6 683 000	3 798 000
Financial Income	18 000	43 000	34 000	42 000
Financial Costs	6 000	6 000	26 000	8 000
Financial Balance	12 000	37 000	8 000	34 000
Dividends	0	0	0	0
Net Income	335 000	5 178 000	6 691 000	3 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 930 000	2 772 000	3 101 000	3 248 000
Total Tangible Assets	2 930 000	2 772 000	3 101 000	3 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 930 000	2 772 000	3 101 000	3 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 627 000	36 515 000	30 826 000	25 587 000
Total Current Assets	37 485 000	37 340 000	32 276 000	27 416 000
Total Assets	40 415 000	40 112 000	35 377 000	30 664 000
Total Equity	34 546 000	34 210 000	29 032 000	22 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 660 000	1 577 000	1 439 000	3 329 000
Unpaid Taxes	1 398 000	1 392 000	1 115 000	1 590 000
Dividends	0	0	0	0
Other Current Debt	2 812 000	2 933 000	3 790 000	3 403 000
Total Current Debt	5 869 000	5 902 000	6 344 000	8 322 000
Total Equity and Debt	40 415 000	40 112 000	35 377 000	30 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	15,14 %	23,05 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	11,15 %	14,56 %	8,44 %
Current Ratio	6,39	6,33	5,09	3,29
Quick Ratio	6,39	6,33	5,09	3,29
Equity Ratio	0,85	0,85	0,82	0,73
Gross Profit Margin	94,93 %	96,26 %	96,62 %	95,49 %