LILLE AALESUND AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

79,17 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 187 000	4 494 000	4 390 000	5 536 000
Net Income	361 000	164 000	−72 000	−23 000
Total Assets	1 128 000	907 000	958 000	1 351 000
Total Equity	456 000	95 000	−69 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 187 000	4 494 000	4 390 000	5 536 000
Expenditure	5 716 000	4 270 000	4 356 000	5 408 000
Operating Profit	471 000	224 000	35 000	128 000
Financial Income	5 000	5 000	4 000	6 000
Financial Costs	13 000	18 000	129 000	151 000
Financial Balance	−8 000	−13 000	−125 000	−145 000
Earnings Before Tax	463 000	210 000	−91 000	−18 000
Tax	102 000	47 000	−19 000	5 000
Net Income	361 000	164 000	−72 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	104 000	157 000	136 000
Total Current Assets	1 033 000	803 000	802 000	1 215 000
Total Assets	1 128 000	907 000	958 000	1 351 000
Total Retained Equity	346 000	−15 000	−179 000	−107 000
Total Equity	456 000	95 000	−69 000	3 000
Total Long-Term Debt	0	0	42 000	58 000
Total Current Debt	672 000	812 000	985 000	1 290 000
Total Equity and Debt	1 128 000	907 000	958 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 187 000	4 494 000	4 390 000	5 536 000
Other Income	0	0	0	0
Revenue	6 187 000	4 494 000	4 390 000	5 536 000
Cost of Goods Sold	2 235 000	1 740 000	1 485 000	1 829 000
Salary Costs	2 398 000	1 703 000	1 813 000	2 605 000
Depreciation	32 000	37 000	41 000	76 000
Impairment	0	0	0	0
Expenditure	5 716 000	4 270 000	4 356 000	5 408 000
Operating Profit	471 000	224 000	35 000	128 000
Financial Income	5 000	5 000	4 000	6 000
Financial Costs	13 000	18 000	129 000	151 000
Financial Balance	−8 000	−13 000	−125 000	−145 000
Dividends	0	0	0	0
Net Income	361 000	164 000	−72 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	30 000	14 000
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	60 000	98 000	92 000
Total Tangible Assets	81 000	90 000	127 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	104 000	157 000	136 000
Stock	160 000	104 000	161 000	138 000
Total Investments	0	0	0	0
Cash, Bank	463 000	357 000	127 000	486 000
Total Current Assets	1 033 000	803 000	802 000	1 215 000
Total Assets	1 128 000	907 000	958 000	1 351 000
Total Equity	456 000	95 000	−69 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	58 000
Creditors	176 000	392 000	597 000	364 000
Unpaid Taxes	134 000	134 000	61 000	183 000
Dividends	0	0	0	0
Other Current Debt	259 000	256 000	327 000	740 000
Total Current Debt	672 000	812 000	985 000	1 290 000
Total Equity and Debt	1 128 000	907 000	958 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,17 %	172,63 %	104,35 %	−766,67 %
Debt-to-Equity Ratio	0	0	−0,61	19,33
Operating Profit Margin	7,61 %	4,98 %	0,8 %	2,31 %
Current Ratio	1,54	0,99	0,81	0,94
Quick Ratio	2,02	1,13	0,97	1,05
Equity Ratio	0,4	0,1	−0,07	0
Gross Profit Margin	63,88 %	61,28 %	66,17 %	66,96 %