ÅLESUND SKIPSVEDLIKEHOLD AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

52,13 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	774 000	769 000	474 000
Net Income	49 000	8 000	112 000	−44 000
Total Assets	400 000	236 000	848 000	574 000
Total Equity	94 000	45 000	37 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	774 000	769 000	474 000
Expenditure	1 087 000	743 000	587 000	511 000
Operating Profit	92 000	30 000	182 000	−39 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	30 000	18 000
Financial Balance	−20 000	−20 000	−30 000	−18 000
Earnings Before Tax	72 000	10 000	152 000	−57 000
Tax	23 000	2 000	40 000	−12 000
Net Income	49 000	8 000	112 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	6 000	503 000	329 000
Total Current Assets	280 000	230 000	346 000	245 000
Total Assets	400 000	236 000	848 000	574 000
Total Retained Equity	64 000	15 000	7 000	−15 000
Total Equity	94 000	45 000	37 000	15 000
Total Long-Term Debt	118 000	38 000	265 000	291 000
Total Current Debt	188 000	153 000	546 000	267 000
Total Equity and Debt	400 000	236 000	848 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	714 000	769 000	452 000
Other Income	137 000	60 000	0	22 000
Revenue	1 180 000	774 000	769 000	474 000
Cost of Goods Sold	523 000	399 000	234 000	285 000
Salary Costs	336 000	0	102 000	0
Depreciation	29 000	46 000	39 000	20 000
Impairment	0	0	0	0
Expenditure	1 087 000	743 000	587 000	511 000
Operating Profit	92 000	30 000	182 000	−39 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	30 000	18 000
Financial Balance	−20 000	−20 000	−30 000	−18 000
Dividends	0	0	90 000	0
Net Income	49 000	8 000	112 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	49 000	0
Fixtures	119 000	6 000	453 000	318 000
Total Tangible Assets	119 000	6 000	503 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	6 000	503 000	329 000
Stock	0	150 000	200 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	6 000	0
Total Current Assets	280 000	230 000	346 000	245 000
Total Assets	400 000	236 000	848 000	574 000
Total Equity	94 000	45 000	37 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	38 000	265 000	291 000
Creditors	12 000	19 000	371 000	40 000
Unpaid Taxes	14 000	0	29 000	0
Dividends	0	0	90 000	0
Other Current Debt	78 000	41 000	54 000	227 000
Total Current Debt	188 000	153 000	546 000	267 000
Total Equity and Debt	400 000	236 000	848 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	17,78 %	302,7 %	−293,33 %
Debt-to-Equity Ratio	1,26	0,84	7,16	19,4
Operating Profit Margin	7,8 %	3,88 %	23,67 %	−8,23 %
Current Ratio	1,49	1,5	0,63	0,92
Quick Ratio	1,49	76,67	1	0,92
Equity Ratio	0,24	0,19	0,04	0,03
Gross Profit Margin	55,68 %	48,45 %	69,57 %	39,87 %