AALESUNDFISK MEHAMN AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−30,05 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 308 000	17 188 000	1 107 000	43 778 000
Net Income	−7 346 000	−5 950 000	−11 818 000	−66 865 000
Total Assets	82 024 000	61 973 000	53 772 000	55 747 000
Total Equity	24 442 000	12 880 000	9 194 000	−66 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 308 000	17 188 000	1 107 000	43 778 000
Expenditure	108 706 000	22 607 000	12 090 000	102 638 000
Operating Profit	−6 398 000	−5 419 000	−10 983 000	−62 321 000
Financial Income	104 000	0	0	6 000
Financial Costs	1 051 000	531 000	835 000	4 550 000
Financial Balance	−947 000	−531 000	−835 000	−4 544 000
Earnings Before Tax	−7 346 000	−5 950 000	−11 818 000	−66 865 000
Tax	0	0	0	0
Net Income	−7 346 000	−5 950 000	−11 818 000	−66 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 370 000	40 678 000	48 452 000	54 000 000
Total Current Assets	28 654 000	21 295 000	5 320 000	1 747 000
Total Assets	82 024 000	61 973 000	53 772 000	55 747 000
Total Retained Equity	0	0	−124 460 000	−117 998 000
Total Equity	24 442 000	12 880 000	9 194 000	−66 106 000
Total Long-Term Debt	25 000 000	32 900 000	34 950 000	56 500 000
Total Current Debt	32 581 000	16 193 000	9 628 000	65 354 000
Total Equity and Debt	82 024 000	61 973 000	53 772 000	55 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 062 000	16 156 000	1 098 000	38 931 000
Other Income	246 000	1 032 000	9 000	4 847 000
Revenue	102 308 000	17 188 000	1 107 000	43 778 000
Cost of Goods Sold	84 764 000	13 761 000	1 068 000	32 401 000
Salary Costs	12 132 000	1 447 000	1 378 000	11 063 000
Depreciation	4 190 000	3 087 000	6 951 000	11 788 000
Impairment	0	0	597 000	33 218 000
Expenditure	108 706 000	22 607 000	12 090 000	102 638 000
Operating Profit	−6 398 000	−5 419 000	−10 983 000	−62 321 000
Financial Income	104 000	0	0	6 000
Financial Costs	1 051 000	531 000	835 000	4 550 000
Financial Balance	−947 000	−531 000	−835 000	−4 544 000
Dividends	0	0	0	0
Net Income	−7 346 000	−5 950 000	−11 818 000	−66 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	0	0	0
Real Eastate	13 688 000	13 380 000	12 019 000	12 647 000
Machinery and Plant Facilities	33 138 000	21 139 000	34 862 000	41 264 000
Fixtures	172 000	2 155 000	71 000	89 000
Total Tangible Assets	46 998 000	36 674 000	46 952 000	54 000 000
Total Fiancial Fixed Assets	6 097 000	4 004 000	1 500 000	0
Total Fixed Assets	53 370 000	40 678 000	48 452 000	54 000 000
Stock	608 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 123 000	851 000	823 000	1 041 000
Total Current Assets	28 654 000	21 295 000	5 320 000	1 747 000
Total Assets	82 024 000	61 973 000	53 772 000	55 747 000
Total Equity	24 442 000	12 880 000	9 194 000	−66 106 000
Short-Term Group Debt	27 012 000	13 705 000	1 741 000	2 152 000
Total Long-Term Debt	25 000 000	32 900 000	34 950 000	56 500 000
Creditors	2 921 000	1 354 000	820 000	3 631 000
Unpaid Taxes	837 000	155 000	26 000	248 000
Dividends	0	0	0	0
Other Current Debt	1 811 000	979 000	7 041 000	2 153 000
Total Current Debt	32 581 000	16 193 000	9 628 000	65 354 000
Total Equity and Debt	82 024 000	61 973 000	53 772 000	55 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,05 %	−46,2 %	−128,54 %	101,15 %
Debt-to-Equity Ratio	1,02	2,55	3,8	−0,85
Operating Profit Margin	−6,25 %	−31,53 %	−992,14 %	−142,36 %
Current Ratio	0,88	1,32	0,55	0,03
Quick Ratio	0,9	1,32	0,55	0,03
Equity Ratio	0,3	0,21	0,17	−1,19
Gross Profit Margin	17,15 %	19,94 %	3,52 %	25,99 %