AALESUNDS FOTBALLKLUBB

6008 ÅLESUND

Finances

Return on Equity

−2,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 388 000	25 494 000	27 588 000	26 105 000
Net Income	−370 000	4 143 000	−364 000	1 624 000
Total Assets	26 652 000	23 384 000	18 485 000	17 443 000
Total Equity	14 456 000	14 827 000	10 683 000	11 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 388 000	25 494 000	27 588 000	26 105 000
Expenditure	39 229 000	25 028 000	26 833 000	25 450 000
Operating Profit	160 000	465 000	754 000	656 000
Financial Income	2 000	4 667 000	682 000	968 000
Financial Costs	532 000	990 000	1 800 000	0
Financial Balance	−530 000	3 677 000	−1 118 000	968 000
Earnings Before Tax	−370 000	4 143 000	−364 000	1 624 000
Tax	0	0	0	0
Net Income	−370 000	4 143 000	−364 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 107 000	8 639 000	5 911 000	6 600 000
Total Current Assets	18 545 000	14 745 000	12 574 000	10 843 000
Total Assets	26 652 000	23 384 000	18 485 000	17 443 000
Total Retained Equity	14 456 000	14 827 000	10 683 000	11 047 000
Total Equity	14 456 000	14 827 000	10 683 000	11 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 196 000	8 557 000	7 802 000	6 395 000
Total Equity and Debt	26 652 000	23 384 000	18 485 000	17 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 388 000	25 494 000	27 588 000	26 105 000
Other Income	0	0	0	0
Revenue	39 388 000	25 494 000	27 588 000	26 105 000
Cost of Goods Sold	206 000	241 000	141 000	309 000
Salary Costs	38 062 000	24 158 000	26 098 000	24 445 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 229 000	25 028 000	26 833 000	25 450 000
Operating Profit	160 000	465 000	754 000	656 000
Financial Income	2 000	4 667 000	682 000	968 000
Financial Costs	532 000	990 000	1 800 000	0
Financial Balance	−530 000	3 677 000	−1 118 000	968 000
Dividends	0	0	0	0
Net Income	−370 000	4 143 000	−364 000	1 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 107 000	8 639 000	5 911 000	6 600 000
Total Fixed Assets	8 107 000	8 639 000	5 911 000	6 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 407 000	4 638 000	1 547 000	3 534 000
Total Current Assets	18 545 000	14 745 000	12 574 000	10 843 000
Total Assets	26 652 000	23 384 000	18 485 000	17 443 000
Total Equity	14 456 000	14 827 000	10 683 000	11 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	1 188 000	97 000	233 000
Unpaid Taxes	4 273 000	2 106 000	2 861 000	2 989 000
Dividends	0	0	0	0
Other Current Debt	7 741 000	5 263 000	4 844 000	3 173 000
Total Current Debt	12 196 000	8 557 000	7 802 000	6 395 000
Total Equity and Debt	26 652 000	23 384 000	18 485 000	17 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	27,94 %	−3,41 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	1,82 %	2,73 %	2,51 %
Current Ratio	1,52	1,72	1,61	1,7
Quick Ratio	1,52	1,72	1,61	1,7
Equity Ratio	0,54	0,63	0,58	0,63
Gross Profit Margin	99,48 %	99,05 %	99,49 %	98,82 %