ÅLESUND ENTREPRENØR AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−98,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 541 000	15 673 000	21 352 000	22 188 000
Net Income	−772 000	−534 000	582 000	2 430 000
Total Assets	5 558 000	5 102 000	5 367 000	6 977 000
Total Equity	787 000	1 559 000	2 093 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 541 000	15 673 000	21 352 000	22 188 000
Expenditure	25 297 000	16 201 000	20 608 000	19 059 000
Operating Profit	−756 000	−528 000	743 000	3 129 000
Financial Income	9 000	2 000	6 000	5 000
Financial Costs	25 000	18 000	3 000	20 000
Financial Balance	−16 000	−16 000	3 000	−15 000
Earnings Before Tax	−772 000	−543 000	746 000	3 115 000
Tax	0	−9 000	164 000	685 000
Net Income	−772 000	−534 000	582 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	705 000	457 000	312 000
Total Current Assets	5 061 000	4 397 000	4 910 000	6 665 000
Total Assets	5 558 000	5 102 000	5 367 000	6 977 000
Total Retained Equity	487 000	1 259 000	1 793 000	1 211 000
Total Equity	787 000	1 559 000	2 093 000	1 511 000
Total Long-Term Debt	186 000	338 000	9 000	691 000
Total Current Debt	4 585 000	3 205 000	3 265 000	4 775 000
Total Equity and Debt	5 558 000	5 102 000	5 367 000	6 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 542 000	15 673 000	21 275 000	22 188 000
Other Income	−1 000	0	77 000	0
Revenue	24 541 000	15 673 000	21 352 000	22 188 000
Cost of Goods Sold	17 523 000	9 014 000	12 748 000	10 834 000
Salary Costs	5 405 000	5 221 000	6 010 000	5 630 000
Depreciation	208 000	209 000	130 000	99 000
Impairment	0	0	0	0
Expenditure	25 297 000	16 201 000	20 608 000	19 059 000
Operating Profit	−756 000	−528 000	743 000	3 129 000
Financial Income	9 000	2 000	6 000	5 000
Financial Costs	25 000	18 000	3 000	20 000
Financial Balance	−16 000	−16 000	3 000	−15 000
Dividends	0	0	0	1 500 000
Net Income	−772 000	−534 000	582 000	2 430 000

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	497 000	705 000	457 000	312 000
Total Tangible Assets	497 000	705 000	457 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	705 000	457 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	2 188 000	3 197 000	1 386 000
Total Current Assets	5 061 000	4 397 000	4 910 000	6 665 000
Total Assets	5 558 000	5 102 000	5 367 000	6 977 000
Total Equity	787 000	1 559 000	2 093 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	338 000	9 000	691 000
Creditors	3 693 000	483 000	529 000	839 000
Unpaid Taxes	284 000	466 000	856 000	617 000
Dividends	0	0	0	1 500 000
Other Current Debt	568 000	2 256 000	1 032 000	1 816 000
Total Current Debt	4 585 000	3 205 000	3 265 000	4 775 000
Total Equity and Debt	5 558 000	5 102 000	5 367 000	6 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,09 %	−34,25 %	27,81 %	160,82 %
Debt-to-Equity Ratio	0,24	0,22	0	0,46
Operating Profit Margin	−3,08 %	−3,37 %	3,48 %	14,1 %
Current Ratio	1,1	1,37	1,5	1,4
Quick Ratio	1,1	1,37	1,5	1,4
Equity Ratio	0,14	0,31	0,39	0,22
Gross Profit Margin	28,6 %	42,49 %	40,3 %	51,17 %