ÅLESUND BRODERING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 759 000	1 298 000	1 237 000	1 579 000
Net Income	138 000	257 000	−22 000	10 000
Total Assets	1 241 000	590 000	310 000	237 000
Total Equity	310 000	172 000	−85 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 759 000	1 298 000	1 237 000	1 579 000
Expenditure	2 504 000	1 000 000	1 249 000	1 573 000
Operating Profit	255 000	297 000	−12 000	6 000
Financial Income	7 000	19 000	0	13 000
Financial Costs	85 000	22 000	10 000	8 000
Financial Balance	−78 000	−3 000	−10 000	5 000
Earnings Before Tax	177 000	294 000	−22 000	10 000
Tax	38 000	37 000	0	0
Net Income	138 000	257 000	−22 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	80 000
Total Current Assets	1 241 000	590 000	307 000	157 000
Total Assets	1 241 000	590 000	310 000	237 000
Total Retained Equity	135 000	−3 000	−260 000	−239 000
Total Equity	310 000	172 000	−85 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	418 000	395 000	300 000
Total Equity and Debt	1 241 000	590 000	310 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	1 298 000	1 165 000	1 579 000
Other Income	0	0	72 000	0
Revenue	2 759 000	1 298 000	1 237 000	1 579 000
Cost of Goods Sold	1 001 000	262 000	130 000	187 000
Salary Costs	620 000	379 000	647 000	987 000
Depreciation	0	3 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 504 000	1 000 000	1 249 000	1 573 000
Operating Profit	255 000	297 000	−12 000	6 000
Financial Income	7 000	19 000	0	13 000
Financial Costs	85 000	22 000	10 000	8 000
Financial Balance	−78 000	−3 000	−10 000	5 000
Dividends	0	0	0	0
Net Income	138 000	257 000	−22 000	10 000

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	3 000	30 000
Total Tangible Assets	0	0	3 000	30 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	0	0	3 000	80 000
Stock	1 175 000	546 000	147 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	−4 000	15 000	11 000
Total Current Assets	1 241 000	590 000	307 000	157 000
Total Assets	1 241 000	590 000	310 000	237 000
Total Equity	310 000	172 000	−85 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	0	6 000	8 000
Unpaid Taxes	124 000	120 000	176 000	121 000
Dividends	0	0	0	0
Other Current Debt	409 000	262 000	185 000	127 000
Total Current Debt	931 000	418 000	395 000	300 000
Total Equity and Debt	1 241 000	590 000	310 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,52 %	149,42 %	25,88 %	−15,63 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,24 %	22,88 %	−0,97 %	0,38 %
Current Ratio	1,33	1,41	0,78	0,52
Quick Ratio	−5,09	−4,61	1,24	0,52
Equity Ratio	0,25	0,29	−0,27	−0,27
Gross Profit Margin	63,72 %	79,82 %	89,49 %	88,16 %