ÅLEN AKTIVUM AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 580 000	1 514 000	2 213 000
Net Income	94 000	−269 000	−217 000	−211 000
Total Assets	1 309 000	1 516 000	1 021 000	921 000
Total Equity	373 000	279 000	548 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 580 000	1 514 000	2 213 000
Expenditure	2 689 000	2 924 000	1 791 000	2 486 000
Operating Profit	119 000	−344 000	−277 000	−273 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−1 000	2 000
Earnings Before Tax	121 000	−344 000	−278 000	−271 000
Tax	27 000	−76 000	−61 000	−60 000
Net Income	94 000	−269 000	−217 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	483 000	141 000	86 000
Total Current Assets	876 000	1 033 000	880 000	835 000
Total Assets	1 309 000	1 516 000	1 021 000	921 000
Total Retained Equity	−567 000	−661 000	−392 000	−175 000
Total Equity	373 000	279 000	548 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	1 237 000	473 000	696 000
Total Equity and Debt	1 309 000	1 516 000	1 021 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 784 000	930 000	1 624 000
Other Income	803 000	796 000	584 000	589 000
Revenue	2 808 000	2 580 000	1 514 000	2 213 000
Cost of Goods Sold	207 000	19 000	12 000	190 000
Salary Costs	1 189 000	1 406 000	1 113 000	1 396 000
Depreciation	45 000	39 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 689 000	2 924 000	1 791 000	2 486 000
Operating Profit	119 000	−344 000	−277 000	−273 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	94 000	−269 000	−217 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	217 000	138 000	80 000
Real Eastate	160 000	180 000	0	0
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	84 000	87 000	0	0
Total Tangible Assets	244 000	267 000	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	483 000	141 000	86 000
Stock	93 000	25 000	27 000	39 000
Total Investments	0	0	0	0
Cash, Bank	444 000	729 000	720 000	551 000
Total Current Assets	876 000	1 033 000	880 000	835 000
Total Assets	1 309 000	1 516 000	1 021 000	921 000
Total Equity	373 000	279 000	548 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	584 000	120 000	241 000
Unpaid Taxes	56 000	51 000	59 000	57 000
Dividends	0	0	0	0
Other Current Debt	464 000	602 000	294 000	398 000
Total Current Debt	936 000	1 237 000	473 000	696 000
Total Equity and Debt	1 309 000	1 516 000	1 021 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	−96,42 %	−39,6 %	−93,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	−13,33 %	−18,3 %	−12,34 %
Current Ratio	0,94	0,84	1,86	1,2
Quick Ratio	1,04	0,85	1,97	1,27
Equity Ratio	0,28	0,18	0,54	0,24
Gross Profit Margin	92,63 %	99,26 %	99,21 %	91,41 %