AALESUND SEAFOOD AS

6004 ÅLESUND

Finances

Return on Equity

29,16 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 706 000	361 134 000	232 289 000	225 081 000
Net Income	7 741 000	7 949 000	900 000	1 966 000
Total Assets	141 403 000	114 135 000	88 801 000	73 840 000
Total Equity	26 545 000	20 804 000	14 055 000	13 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 706 000	361 134 000	232 289 000	225 081 000
Expenditure	471 626 000	351 540 000	230 433 000	222 408 000
Operating Profit	11 080 000	9 594 000	1 856 000	2 674 000
Financial Income	9 219 000	3 949 000	4 070 000	3 321 000
Financial Costs	11 604 000	4 699 000	5 370 000	4 002 000
Financial Balance	−2 385 000	−750 000	−1 300 000	−681 000
Earnings Before Tax	8 695 000	8 844 000	556 000	1 992 000
Tax	953 000	896 000	−344 000	26 000
Net Income	7 741 000	7 949 000	900 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 083 000	19 213 000	20 534 000	27 006 000
Total Current Assets	122 321 000	94 922 000	68 267 000	46 834 000
Total Assets	141 403 000	114 135 000	88 801 000	73 840 000
Total Retained Equity	6 115 000	374 000	−6 375 000	−7 275 000
Total Equity	26 545 000	20 804 000	14 055 000	13 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 858 000	93 332 000	74 746 000	60 685 000
Total Equity and Debt	141 403 000	114 135 000	88 801 000	73 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 438 000	359 961 000	231 206 000	225 081 000
Other Income	268 000	1 173 000	1 083 000	0
Revenue	482 706 000	361 134 000	232 289 000	225 081 000
Cost of Goods Sold	424 295 000	305 912 000	198 934 000	193 575 000
Salary Costs	14 629 000	12 266 000	8 483 000	11 309 000
Depreciation	214 000	183 000	316 000	444 000
Impairment	0	0	0	0
Expenditure	471 626 000	351 540 000	230 433 000	222 408 000
Operating Profit	11 080 000	9 594 000	1 856 000	2 674 000
Financial Income	9 219 000	3 949 000	4 070 000	3 321 000
Financial Costs	11 604 000	4 699 000	5 370 000	4 002 000
Financial Balance	−2 385 000	−750 000	−1 300 000	−681 000
Dividends	2 000 000	1 200 000	0	0
Net Income	7 741 000	7 949 000	900 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 637 000	17 608 000	18 547 000	18 285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 332 000	868 000	1 007 000	1 440 000
Total Tangible Assets	2 332 000	868 000	1 007 000	1 440 000
Total Fiancial Fixed Assets	114 000	738 000	980 000	7 280 000
Total Fixed Assets	19 083 000	19 213 000	20 534 000	27 006 000
Stock	82 181 000	41 787 000	31 552 000	29 305 000
Total Investments	0	0	0	0
Cash, Bank	1 878 000	11 219 000	2 198 000	1 382 000
Total Current Assets	122 321 000	94 922 000	68 267 000	46 834 000
Total Assets	141 403 000	114 135 000	88 801 000	73 840 000
Total Equity	26 545 000	20 804 000	14 055 000	13 155 000
Short-Term Group Debt	2 000 000	1 200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 960 000	36 194 000	30 482 000	8 622 000
Unpaid Taxes	1 262 000	922 000	1 380 000	1 887 000
Dividends	2 000 000	1 200 000	0	0
Other Current Debt	35 966 000	28 527 000	21 499 000	28 654 000
Total Current Debt	114 858 000	93 332 000	74 746 000	60 685 000
Total Equity and Debt	141 403 000	114 135 000	88 801 000	73 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	38,21 %	6,4 %	14,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	2,66 %	0,8 %	1,19 %
Current Ratio	1,06	1,02	0,91	0,77
Quick Ratio	3,74	1,84	1,58	1,49
Equity Ratio	0,19	0,18	0,16	0,18
Gross Profit Margin	12,1 %	15,29 %	14,36 %	14 %