ALDEA AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

195,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 597 000	4 113 000	3 595 000	2 939 000
Net Income	−438 000	94 000	−120 000	48 000
Total Assets	1 637 000	3 202 000	2 031 000	2 434 000
Total Equity	−224 000	214 000	120 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 597 000	4 113 000	3 595 000	2 939 000
Expenditure	6 067 000	4 008 000	3 713 000	2 882 000
Operating Profit	−470 000	105 000	−119 000	57 000
Financial Income	17 000	22 000	1 000	9 000
Financial Costs	7 000	5 000	36 000	3 000
Financial Balance	10 000	17 000	−35 000	6 000
Earnings Before Tax	−460 000	122 000	−153 000	63 000
Tax	−22 000	28 000	−33 000	15 000
Net Income	−438 000	94 000	−120 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	980 000	667 000	718 000
Total Current Assets	779 000	2 222 000	1 364 000	1 716 000
Total Assets	1 637 000	3 202 000	2 031 000	2 434 000
Total Retained Equity	−254 000	184 000	90 000	210 000
Total Equity	−224 000	214 000	120 000	240 000
Total Long-Term Debt	276 000	314 000	318 000	309 000
Total Current Debt	1 584 000	2 674 000	1 593 000	1 885 000
Total Equity and Debt	1 637 000	3 202 000	2 031 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	1 130 000	650 000	1 083 000
Other Income	3 836 000	2 983 000	2 945 000	1 856 000
Revenue	5 597 000	4 113 000	3 595 000	2 939 000
Cost of Goods Sold	994 000	546 000	500 000	493 000
Salary Costs	1 616 000	1 194 000	845 000	268 000
Depreciation	204 000	96 000	51 000	47 000
Impairment	0	0	0	0
Expenditure	6 067 000	4 008 000	3 713 000	2 882 000
Operating Profit	−470 000	105 000	−119 000	57 000
Financial Income	17 000	22 000	1 000	9 000
Financial Costs	7 000	5 000	36 000	3 000
Financial Balance	10 000	17 000	−35 000	6 000
Dividends	0	0	0	0
Net Income	−438 000	94 000	−120 000	48 000

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	505 000	627 000	314 000	365 000
Total Tangible Assets	505 000	627 000	314 000	365 000
Total Fiancial Fixed Assets	353 000	353 000	353 000	353 000
Total Fixed Assets	858 000	980 000	667 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	1 663 000	396 000	201 000
Total Current Assets	779 000	2 222 000	1 364 000	1 716 000
Total Assets	1 637 000	3 202 000	2 031 000	2 434 000
Total Equity	−224 000	214 000	120 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	314 000	318 000	309 000
Creditors	173 000	374 000	37 000	14 000
Unpaid Taxes	160 000	200 000	110 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	2 089 000	1 446 000	1 791 000
Total Current Debt	1 584 000	2 674 000	1 593 000	1 885 000
Total Equity and Debt	1 637 000	3 202 000	2 031 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,54 %	43,93 %	−100 %	20 %
Debt-to-Equity Ratio	−1,23	1,47	2,65	1,29
Operating Profit Margin	−8,4 %	2,55 %	−3,31 %	1,94 %
Current Ratio	0,49	0,83	0,86	0,91
Quick Ratio	0,49	0,83	0,86	0,91
Equity Ratio	−0,14	0,07	0,06	0,1
Gross Profit Margin	82,24 %	86,73 %	86,09 %	83,23 %