ÅLESUND VEKST AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

1 253,81 %

Current Ratio

1,78

Debt-to-Equity Ratio

−55,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 607 000	14 858 000	11 736 000	10 913 000
Net Income	−2 959 000	−265 000	562 000	−191 000
Total Assets	15 366 000	16 937 000	4 732 000	4 542 000
Total Equity	−236 000	2 723 000	2 934 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 607 000	14 858 000	11 736 000	10 913 000
Expenditure	21 197 000	15 038 000	11 156 000	11 096 000
Operating Profit	−2 589 000	−180 000	580 000	−183 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	372 000	86 000	19 000	12 000
Financial Balance	−370 000	−85 000	−18 000	−9 000
Earnings Before Tax	−2 959 000	−265 000	562 000	−191 000
Tax	0	0	0	0
Net Income	−2 959 000	−265 000	562 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 008 000	9 131 000	2 027 000	2 348 000
Total Current Assets	4 358 000	7 806 000	2 705 000	2 194 000
Total Assets	15 366 000	16 937 000	4 732 000	4 542 000
Total Retained Equity	−486 000	2 473 000	2 684 000	2 122 000
Total Equity	−236 000	2 723 000	2 934 000	2 372 000
Total Long-Term Debt	13 152 000	9 073 000	0	0
Total Current Debt	2 451 000	5 142 000	1 798 000	2 170 000
Total Equity and Debt	15 366 000	16 937 000	4 732 000	4 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 638 000	7 887 000	4 996 000	4 378 000
Other Income	7 969 000	6 971 000	6 740 000	6 535 000
Revenue	18 607 000	14 858 000	11 736 000	10 913 000
Cost of Goods Sold	963 000	1 780 000	387 000	305 000
Salary Costs	12 087 000	8 376 000	6 820 000	6 893 000
Depreciation	2 278 000	1 510 000	867 000	689 000
Impairment	0	189 000	0	0
Expenditure	21 197 000	15 038 000	11 156 000	11 096 000
Operating Profit	−2 589 000	−180 000	580 000	−183 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	372 000	86 000	19 000	12 000
Financial Balance	−370 000	−85 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	−2 959 000	−265 000	562 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	1 490 000	220 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 663 000	3 629 000	279 000	341 000
Total Tangible Assets	10 619 000	8 789 000	1 695 000	2 023 000
Total Fiancial Fixed Assets	389 000	342 000	332 000	325 000
Total Fixed Assets	11 008 000	9 131 000	2 027 000	2 348 000
Stock	14 000	102 000	121 000	49 000
Total Investments	0	0	0	0
Cash, Bank	3 209 000	5 518 000	1 339 000	1 220 000
Total Current Assets	4 358 000	7 806 000	2 705 000	2 194 000
Total Assets	15 366 000	16 937 000	4 732 000	4 542 000
Total Equity	−236 000	2 723 000	2 934 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 152 000	9 073 000	0	0
Creditors	482 000	3 359 000	336 000	426 000
Unpaid Taxes	796 000	625 000	537 000	447 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	1 158 000	925 000	1 297 000
Total Current Debt	2 451 000	5 142 000	1 798 000	2 170 000
Total Equity and Debt	15 366 000	16 937 000	4 732 000	4 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 253,81 %	−9,73 %	19,15 %	−8,05 %
Debt-to-Equity Ratio	−55,73	3,33	0	0
Operating Profit Margin	−13,91 %	−1,21 %	4,94 %	−1,68 %
Current Ratio	1,78	1,52	1,5	1,01
Quick Ratio	1,79	1,55	1,61	1,03
Equity Ratio	−0,02	0,16	0,62	0,52
Gross Profit Margin	94,82 %	88,02 %	96,7 %	97,21 %