AALESUNDFISK SKARSVÅG AS

9763 SKARSVÅG

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 028 000	56 752 000	56 222 000	32 659 000
Net Income	−2 329 000	−2 885 000	−5 135 000	−2 112 000
Total Assets	44 177 000	34 880 000	34 209 000	34 326 000
Total Equity	20 506 000	17 165 000	2 051 000	−2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 028 000	56 752 000	56 222 000	32 659 000
Expenditure	95 491 000	60 125 000	60 165 000	36 424 000
Operating Profit	−2 020 000	−2 097 000	−4 084 000	−2 034 000
Financial Income	0	0	2 000	47 000
Financial Costs	309 000	789 000	1 054 000	126 000
Financial Balance	−309 000	−789 000	−1 052 000	−79 000
Earnings Before Tax	−2 329 000	−2 885 000	−5 135 000	−2 112 000
Tax	0	0	0	0
Net Income	−2 329 000	−2 885 000	−5 135 000	−2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 758 000	25 137 000	25 319 000	24 423 000
Total Current Assets	16 419 000	9 743 000	8 891 000	9 903 000
Total Assets	44 177 000	34 880 000	34 209 000	34 326 000
Total Retained Equity	0	0	0	−8 846 000
Total Equity	20 506 000	17 165 000	2 051 000	−2 816 000
Total Long-Term Debt	7 546 000	10 020 000	30 495 000	20 871 000
Total Current Debt	16 125 000	7 694 000	1 664 000	16 270 000
Total Equity and Debt	44 177 000	34 880 000	34 209 000	34 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 837 000	56 752 000	56 090 000	32 205 000
Other Income	190 000	0	131 000	454 000
Revenue	94 028 000	56 752 000	56 222 000	32 659 000
Cost of Goods Sold	77 125 000	45 503 000	46 233 000	25 786 000
Salary Costs	10 690 000	8 301 000	7 264 000	4 737 000
Depreciation	2 009 000	1 730 000	2 391 000	1 457 000
Impairment	0	0	0	0
Expenditure	95 491 000	60 125 000	60 165 000	36 424 000
Operating Profit	−2 020 000	−2 097 000	−4 084 000	−2 034 000
Financial Income	0	0	2 000	47 000
Financial Costs	309 000	789 000	1 054 000	126 000
Financial Balance	−309 000	−789 000	−1 052 000	−79 000
Dividends	0	0	0	0
Net Income	−2 329 000	−2 885 000	−5 135 000	−2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	83 000	0	0
Real Eastate	13 955 000	10 584 000	10 812 000	9 702 000
Machinery and Plant Facilities	12 671 000	13 537 000	12 684 000	10 725 000
Fixtures	1 012 000	886 000	1 216 000	3 879 000
Total Tangible Assets	27 638 000	25 007 000	24 711 000	24 306 000
Total Fiancial Fixed Assets	17 000	47 000	607 000	117 000
Total Fixed Assets	27 758 000	25 137 000	25 319 000	24 423 000
Stock	1 564 000	2 112 000	667 000	729 000
Total Investments	0	0	0	0
Cash, Bank	409 000	1 240 000	269 000	1 328 000
Total Current Assets	16 419 000	9 743 000	8 891 000	9 903 000
Total Assets	44 177 000	34 880 000	34 209 000	34 326 000
Total Equity	20 506 000	17 165 000	2 051 000	−2 816 000
Short-Term Group Debt	12 870 000	0	0	1 129 000
Total Long-Term Debt	7 546 000	10 020 000	30 495 000	20 871 000
Creditors	1 771 000	6 458 000	365 000	8 663 000
Unpaid Taxes	357 000	347 000	207 000	169 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	890 000	1 091 000	6 310 000
Total Current Debt	16 125 000	7 694 000	1 664 000	16 270 000
Total Equity and Debt	44 177 000	34 880 000	34 209 000	34 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	−16,81 %	−250,37 %	75 %
Debt-to-Equity Ratio	0,37	0,58	14,87	−7,41
Operating Profit Margin	−2,15 %	−3,7 %	−7,26 %	−6,23 %
Current Ratio	1,02	1,27	5,34	0,61
Quick Ratio	1,13	1,75	8,92	0,64
Equity Ratio	0,46	0,49	0,06	−0,08
Gross Profit Margin	17,98 %	19,82 %	17,77 %	21,04 %