ÅLESUND SUPPLY AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 300 000	6 002 000	5 322 000	4 063 000
Net Income	299 000	209 000	499 000	386 000
Total Assets	3 499 000	2 888 000	2 955 000	2 078 000
Total Equity	1 994 000	1 695 000	1 487 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 300 000	6 002 000	5 322 000	4 063 000
Expenditure	6 837 000	5 633 000	4 661 000	3 591 000
Operating Profit	463 000	370 000	661 000	472 000
Financial Income	8 000	1 000	5 000	3 000
Financial Costs	24 000	33 000	29 000	6 000
Financial Balance	−16 000	−32 000	−24 000	−3 000
Earnings Before Tax	447 000	337 000	637 000	469 000
Tax	148 000	128 000	138 000	83 000
Net Income	299 000	209 000	499 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	291 000	454 000	260 000
Total Current Assets	2 827 000	2 597 000	2 501 000	1 818 000
Total Assets	3 499 000	2 888 000	2 955 000	2 078 000
Total Retained Equity	1 944 000	1 645 000	1 437 000	937 000
Total Equity	1 994 000	1 695 000	1 487 000	987 000
Total Long-Term Debt	425 000	529 000	841 000	0
Total Current Debt	1 080 000	664 000	627 000	1 090 000
Total Equity and Debt	3 499 000	2 888 000	2 955 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 222 000	5 919 000	5 228 000	3 987 000
Other Income	78 000	82 000	94 000	76 000
Revenue	7 300 000	6 002 000	5 322 000	4 063 000
Cost of Goods Sold	3 810 000	2 841 000	2 649 000	1 997 000
Salary Costs	1 975 000	1 539 000	1 279 000	867 000
Depreciation	63 000	57 000	69 000	92 000
Impairment	0	367 000	0	0
Expenditure	6 837 000	5 633 000	4 661 000	3 591 000
Operating Profit	463 000	370 000	661 000	472 000
Financial Income	8 000	1 000	5 000	3 000
Financial Costs	24 000	33 000	29 000	6 000
Financial Balance	−16 000	−32 000	−24 000	−3 000
Dividends	0	0	0	200 000
Net Income	299 000	209 000	499 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	367 000	0
Total Intangible Assets	0	0	367 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	29 000	58 000
Fixtures	532 000	182 000	59 000	202 000
Total Tangible Assets	532 000	182 000	88 000	260 000
Total Fiancial Fixed Assets	140 000	109 000	0	0
Total Fixed Assets	672 000	291 000	454 000	260 000
Stock	273 000	518 000	573 000	81 000
Total Investments	0	0	0	30 000
Cash, Bank	1 842 000	1 505 000	1 402 000	1 368 000
Total Current Assets	2 827 000	2 597 000	2 501 000	1 818 000
Total Assets	3 499 000	2 888 000	2 955 000	2 078 000
Total Equity	1 994 000	1 695 000	1 487 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	529 000	841 000	0
Creditors	493 000	144 000	122 000	534 000
Unpaid Taxes	256 000	192 000	174 000	119 000
Dividends	0	0	0	200 000
Other Current Debt	183 000	184 000	209 000	112 000
Total Current Debt	1 080 000	664 000	627 000	1 090 000
Total Equity and Debt	3 499 000	2 888 000	2 955 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	12,33 %	33,56 %	39,11 %
Debt-to-Equity Ratio	0,21	0,31	0,57	0
Operating Profit Margin	6,34 %	6,16 %	12,42 %	11,62 %
Current Ratio	2,62	3,91	3,99	1,67
Quick Ratio	3,5	17,79	46,31	1,8
Equity Ratio	0,57	0,59	0,5	0,47
Gross Profit Margin	47,81 %	52,67 %	50,23 %	50,85 %