ALDE AKVA AS

5412 STORD

Finances

Return on Equity

124,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 519 000	5 638 000	1 782 000
Net Income	1 155 000	246 000	225 000
Total Assets	4 907 000	1 856 000	1 275 000
Total Equity	927 000	541 000	295 000

Income (NOK)	2022	2021	2020
Revenue	8 519 000	5 638 000	1 782 000
Expenditure	7 030 000	5 317 000	1 494 000
Operating Profit	1 490 000	321 000	288 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	1 000
Financial Balance	−7 000	−5 000	−1 000
Earnings Before Tax	1 483 000	316 000	288 000
Tax	328 000	71 000	62 000
Net Income	1 155 000	246 000	225 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	136 000	84 000
Total Current Assets	4 612 000	1 720 000	1 190 000
Total Assets	4 907 000	1 856 000	1 275 000
Total Retained Equity	−380 000	466 000	225 000
Total Equity	927 000	541 000	295 000
Total Long-Term Debt	7 000	6 000	5 000
Total Current Debt	3 973 000	1 310 000	975 000
Total Equity and Debt	4 907 000	1 856 000	1 275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 519 000	5 528 000	1 892 000
Other Income	0	110 000	−110 000
Revenue	8 519 000	5 638 000	1 782 000
Cost of Goods Sold	608 000	0	0
Salary Costs	5 101 000	4 086 000	1 265 000
Depreciation	61 000	43 000	6 000
Impairment	0	0	0
Expenditure	7 030 000	5 317 000	1 494 000
Operating Profit	1 490 000	321 000	288 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	1 000
Financial Balance	−7 000	−5 000	−1 000
Dividends	2 000 000	0	0
Net Income	1 155 000	246 000	225 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	207 000	136 000	84 000
Total Tangible Assets	207 000	136 000	84 000
Total Fiancial Fixed Assets	88 000	0	0
Total Fixed Assets	295 000	136 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 935 000	210 000	680 000
Total Current Assets	4 612 000	1 720 000	1 190 000
Total Assets	4 907 000	1 856 000	1 275 000
Total Equity	927 000	541 000	295 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	6 000	5 000
Creditors	465 000	70 000	40 000
Unpaid Taxes	621 000	647 000	518 000
Dividends	2 000 000	0	0
Other Current Debt	559 000	523 000	360 000
Total Current Debt	3 973 000	1 310 000	975 000
Total Equity and Debt	4 907 000	1 856 000	1 275 000

Financial indicators	2022	2021	2020
Return on Equity	124,6 %	45,47 %	76,27 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	17,49 %	5,69 %	16,16 %
Current Ratio	1,16	1,31	1,22
Quick Ratio	1,16	1,31	1,22
Equity Ratio	0,19	0,29	0,23
Gross Profit Margin	92,86 %	100 %	100 %