ÅLESUND OPPLEVELSE AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

4 591,67 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 564 000	573 000	374 000	3 020 000
Net Income	1 102 000	47 000	−385 000	181 000
Total Assets	2 762 000	1 519 000	1 378 000	2 094 000
Total Equity	24 000	−178 000	−225 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 564 000	573 000	374 000	3 020 000
Expenditure	4 198 000	475 000	948 000	3 686 000
Operating Profit	1 366 000	−2 000	−373 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	12 000
Financial Balance	0	−3 000	−8 000	−12 000
Earnings Before Tax	1 366 000	−5 000	−381 000	237 000
Tax	265 000	−53 000	4 000	56 000
Net Income	1 102 000	47 000	−385 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	239 000	63 000	286 000
Total Current Assets	861 000	1 279 000	1 315 000	1 807 000
Total Assets	2 762 000	1 519 000	1 378 000	2 094 000
Total Retained Equity	−306 000	−507 000	−555 000	−170 000
Total Equity	24 000	−178 000	−225 000	160 000
Total Long-Term Debt	19 000	0	82 000	155 000
Total Current Debt	2 719 000	1 697 000	1 521 000	1 779 000
Total Equity and Debt	2 762 000	1 519 000	1 378 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 283 000	215 000	202 000	3 020 000
Other Income	281 000	357 000	172 000	0
Revenue	5 564 000	573 000	374 000	3 020 000
Cost of Goods Sold	2 254 000	0	266 000	1 998 000
Salary Costs	1 186 000	63 000	149 000	873 000
Depreciation	67 000	24 000	24 000	78 000
Impairment	0	0	0	0
Expenditure	4 198 000	475 000	948 000	3 686 000
Operating Profit	1 366 000	−2 000	−373 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	12 000
Financial Balance	0	−3 000	−8 000	−12 000
Dividends	900 000	0	0	15 000
Net Income	1 102 000	47 000	−385 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	39 000	63 000	154 000
Total Tangible Assets	500 000	39 000	63 000	154 000
Total Fiancial Fixed Assets	1 400 000	200 000	0	129 000
Total Fixed Assets	1 900 000	239 000	63 000	286 000
Stock	418 000	1 015 000	1 115 000	915 000
Total Investments	0	0	0	0
Cash, Bank	269 000	168 000	71 000	510 000
Total Current Assets	861 000	1 279 000	1 315 000	1 807 000
Total Assets	2 762 000	1 519 000	1 378 000	2 094 000
Total Equity	24 000	−178 000	−225 000	160 000
Short-Term Group Debt	0	0	0	381 000
Total Long-Term Debt	19 000	0	82 000	155 000
Creditors	1 324 000	1 660 000	1 498 000	1 212 000
Unpaid Taxes	140 000	13 000	3 000	55 000
Dividends	900 000	0	0	15 000
Other Current Debt	109 000	25 000	21 000	64 000
Total Current Debt	2 719 000	1 697 000	1 521 000	1 779 000
Total Equity and Debt	2 762 000	1 519 000	1 378 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 591,67 %	−26,4 %	171,11 %	113,13 %
Debt-to-Equity Ratio	0,79	−0	−0,36	0,97
Operating Profit Margin	24,55 %	−0,35 %	−99,73 %	8,21 %
Current Ratio	0,32	0,75	0,86	1,02
Quick Ratio	0,37	1,88	3,24	2,09
Equity Ratio	0,01	−0,12	−0,16	0,08
Gross Profit Margin	59,49 %	100 %	28,88 %	33,84 %