ÅLESUND VASK & RENS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−260,26 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 985 000	3 406 000	2 948 000
Net Income	−203 000	−114 000	212 000	142 000
Total Assets	611 000	663 000	919 000	589 000
Total Equity	78 000	281 000	395 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 985 000	3 406 000	2 948 000
Expenditure	3 380 000	3 131 000	3 131 000	2 756 000
Operating Profit	−260 000	−145 000	275 000	192 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	3 000	12 000
Financial Balance	−1 000	−1 000	−2 000	−10 000
Earnings Before Tax	−260 000	−146 000	272 000	182 000
Tax	−57 000	−32 000	60 000	40 000
Net Income	−203 000	−114 000	212 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	190 000	144 000	108 000
Total Current Assets	319 000	473 000	775 000	481 000
Total Assets	611 000	663 000	919 000	589 000
Total Retained Equity	−22 000	181 000	295 000	83 000
Total Equity	78 000	281 000	395 000	183 000
Total Long-Term Debt	0	0	3 000	2 000
Total Current Debt	533 000	382 000	521 000	404 000
Total Equity and Debt	611 000	663 000	919 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	2 985 000	3 406 000	2 948 000
Other Income	0	0	0	0
Revenue	3 120 000	2 985 000	3 406 000	2 948 000
Cost of Goods Sold	33 000	32 000	60 000	41 000
Salary Costs	1 963 000	1 828 000	1 785 000	1 365 000
Depreciation	65 000	42 000	33 000	14 000
Impairment	0	0	0	0
Expenditure	3 380 000	3 131 000	3 131 000	2 756 000
Operating Profit	−260 000	−145 000	275 000	192 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	3 000	12 000
Financial Balance	−1 000	−1 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−203 000	−114 000	212 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	29 000	0	0
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	161 000	144 000	108 000
Total Tangible Assets	206 000	161 000	144 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	190 000	144 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	261 000	581 000	277 000
Total Current Assets	319 000	473 000	775 000	481 000
Total Assets	611 000	663 000	919 000	589 000
Total Equity	78 000	281 000	395 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 000
Creditors	124 000	7 000	51 000	66 000
Unpaid Taxes	237 000	202 000	253 000	174 000
Dividends	0	0	0	0
Other Current Debt	172 000	173 000	158 000	142 000
Total Current Debt	533 000	382 000	521 000	404 000
Total Equity and Debt	611 000	663 000	919 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,26 %	−40,57 %	53,67 %	77,6 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−8,33 %	−4,86 %	8,07 %	6,51 %
Current Ratio	0,6	1,24	1,49	1,19
Quick Ratio	0,6	1,24	1,49	1,19
Equity Ratio	0,13	0,42	0,43	0,31
Gross Profit Margin	98,94 %	98,93 %	98,24 %	98,61 %