AS AALESUNDFISK

6005 ÅLESUND

Finances

Return on Equity

5,13 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 217 000	369 325 000	381 022 000	475 200 000
Net Income	1 359 000	4 889 000	270 000	1 212 000
Total Assets	63 630 000	45 133 000	40 994 000	53 652 000
Total Equity	26 491 000	31 134 000	26 245 000	25 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 217 000	369 325 000	381 022 000	475 200 000
Expenditure	435 787 000	362 264 000	379 072 000	473 354 000
Operating Profit	9 429 000	7 061 000	1 949 000	1 846 000
Financial Income	1 329 000	200 000	233 000	1 326 000
Financial Costs	7 333 000	966 000	1 823 000	1 595 000
Financial Balance	−6 004 000	−766 000	−1 590 000	−269 000
Earnings Before Tax	3 425 000	6 294 000	360 000	1 577 000
Tax	2 066 000	1 405 000	89 000	365 000
Net Income	1 359 000	4 889 000	270 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 994 000	6 262 000	7 855 000	8 118 000
Total Current Assets	59 636 000	38 870 000	33 139 000	45 534 000
Total Assets	63 630 000	45 133 000	40 994 000	53 652 000
Total Retained Equity	10 691 000	15 334 000	10 445 000	10 174 000
Total Equity	26 491 000	31 134 000	26 245 000	25 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 138 000	13 998 000	14 749 000	27 677 000
Total Equity and Debt	63 630 000	45 133 000	40 994 000	53 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 420 000	366 804 000	377 210 000	471 673 000
Other Income	797 000	2 521 000	3 812 000	3 526 000
Revenue	445 217 000	369 325 000	381 022 000	475 200 000
Cost of Goods Sold	365 658 000	298 949 000	316 463 000	406 771 000
Salary Costs	13 920 000	13 310 000	13 207 000	12 367 000
Depreciation	464 000	376 000	332 000	379 000
Impairment	0	0	0	0
Expenditure	435 787 000	362 264 000	379 072 000	473 354 000
Operating Profit	9 429 000	7 061 000	1 949 000	1 846 000
Financial Income	1 329 000	200 000	233 000	1 326 000
Financial Costs	7 333 000	966 000	1 823 000	1 595 000
Financial Balance	−6 004 000	−766 000	−1 590 000	−269 000
Dividends	0	0	0	0
Net Income	1 359 000	4 889 000	270 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 686 000	5 847 000	7 189 000	7 335 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	388 000	639 000	756 000
Total Tangible Assets	280 000	388 000	639 000	756 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	3 994 000	6 262 000	7 855 000	8 118 000
Stock	73 000	98 000	1 492 000	2 955 000
Total Investments	0	0	0	0
Cash, Bank	640 000	786 000	675 000	552 000
Total Current Assets	59 636 000	38 870 000	33 139 000	45 534 000
Total Assets	63 630 000	45 133 000	40 994 000	53 652 000
Total Equity	26 491 000	31 134 000	26 245 000	25 975 000
Short-Term Group Debt	11 805 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 774 000	9 389 000	3 475 000	13 179 000
Unpaid Taxes	2 712 000	1 758 000	1 921 000	1 744 000
Dividends	0	0	0	0
Other Current Debt	3 848 000	2 852 000	2 503 000	1 730 000
Total Current Debt	37 138 000	13 998 000	14 749 000	27 677 000
Total Equity and Debt	63 630 000	45 133 000	40 994 000	53 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	15,7 %	1,03 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	1,91 %	0,51 %	0,39 %
Current Ratio	1,61	2,78	2,25	1,65
Quick Ratio	1,61	2,8	2,5	1,84
Equity Ratio	0,42	0,69	0,64	0,48
Gross Profit Margin	17,87 %	19,06 %	16,94 %	14,4 %