AALESUND PROTECTIVE WEAR AS

6008 ÅLESUND

Finances

Return on Equity

18,72 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 018 000	186 307 000	166 590 000	167 027 000
Net Income	24 762 000	25 157 000	21 862 000	15 922 000
Total Assets	196 039 000	184 909 000	168 283 000	155 793 000
Total Equity	132 289 000	118 727 000	101 434 000	88 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 018 000	186 307 000	166 590 000	167 027 000
Expenditure	169 111 000	152 276 000	136 061 000	144 936 000
Operating Profit	30 908 000	34 031 000	30 529 000	22 092 000
Financial Income	3 654 000	806 000	797 000	1 075 000
Financial Costs	2 277 000	2 076 000	2 784 000	2 384 000
Financial Balance	1 377 000	−1 270 000	−1 987 000	−1 309 000
Earnings Before Tax	32 285 000	32 761 000	28 542 000	20 783 000
Tax	7 523 000	7 604 000	6 680 000	4 861 000
Net Income	24 762 000	25 157 000	21 862 000	15 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 702 000	22 924 000	23 541 000	28 250 000
Total Current Assets	170 337 000	161 985 000	144 742 000	127 543 000
Total Assets	196 039 000	184 909 000	168 283 000	155 793 000
Total Retained Equity	131 189 000	117 627 000	100 334 000	87 073 000
Total Equity	132 289 000	118 727 000	101 434 000	88 173 000
Total Long-Term Debt	20 636 000	27 918 000	33 341 000	39 601 000
Total Current Debt	43 114 000	38 264 000	33 508 000	28 019 000
Total Equity and Debt	196 039 000	184 909 000	168 283 000	155 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 804 000	186 260 000	166 435 000	166 921 000
Other Income	214 000	47 000	155 000	107 000
Revenue	200 018 000	186 307 000	166 590 000	167 027 000
Cost of Goods Sold	108 921 000	104 843 000	93 176 000	98 317 000
Salary Costs	24 361 000	21 964 000	20 212 000	21 046 000
Depreciation	4 883 000	4 859 000	5 362 000	5 329 000
Impairment	0	0	0	0
Expenditure	169 111 000	152 276 000	136 061 000	144 936 000
Operating Profit	30 908 000	34 031 000	30 529 000	22 092 000
Financial Income	3 654 000	806 000	797 000	1 075 000
Financial Costs	2 277 000	2 076 000	2 784 000	2 384 000
Financial Balance	1 377 000	−1 270 000	−1 987 000	−1 309 000
Dividends	0	0	3 405 000	0
Net Income	24 762 000	25 157 000	21 862 000	15 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 786 000	3 562 000	5 604 000
Total Intangible Assets	10 506 000	13 734 000	17 534 000	17 983 000
Real Eastate	3 858 000	4 374 000	4 601 000	5 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 858 000	2 681 000	1 270 000	4 983 000
Total Tangible Assets	6 716 000	7 055 000	5 871 000	10 132 000
Total Fiancial Fixed Assets	8 479 000	2 135 000	135 000	135 000
Total Fixed Assets	25 702 000	22 924 000	23 541 000	28 250 000
Stock	129 074 000	104 996 000	119 116 000	102 625 000
Total Investments	0	0	0	153 000
Cash, Bank	8 710 000	29 280 000	4 732 000	4 627 000
Total Current Assets	170 337 000	161 985 000	144 742 000	127 543 000
Total Assets	196 039 000	184 909 000	168 283 000	155 793 000
Total Equity	132 289 000	118 727 000	101 434 000	88 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 636 000	27 918 000	33 341 000	39 601 000
Creditors	13 897 000	12 452 000	4 867 000	8 096 000
Unpaid Taxes	6 929 000	7 290 000	7 076 000	4 811 000
Dividends	0	0	3 405 000	0
Other Current Debt	2 427 000	2 647 000	2 334 000	2 289 000
Total Current Debt	43 114 000	38 264 000	33 508 000	28 019 000
Total Equity and Debt	196 039 000	184 909 000	168 283 000	155 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	21,19 %	21,55 %	18,06 %
Debt-to-Equity Ratio	0,16	0,24	0,33	0,45
Operating Profit Margin	15,45 %	18,27 %	18,33 %	13,23 %
Current Ratio	3,95	4,23	4,32	4,55
Quick Ratio	−1,98	−2,43	−1,69	−1,71
Equity Ratio	0,67	0,64	0,6	0,57
Gross Profit Margin	45,54 %	43,73 %	44,07 %	41,14 %