ÅLESUND DYKKERSENTER BÅT & MOTOR AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−28,14 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	2 179 000	2 125 000	1 573 000
Net Income	−112 000	83 000	34 000	−52 000
Total Assets	608 000	794 000	762 000	559 000
Total Equity	398 000	510 000	427 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	2 179 000	2 125 000	1 573 000
Expenditure	1 712 000	2 112 000	2 080 000	1 612 000
Operating Profit	−84 000	61 000	39 000	−46 000
Financial Income	4 000	6 000	1 000	0
Financial Costs	7 000	8 000	7 000	6 000
Financial Balance	−3 000	−2 000	−6 000	−6 000
Earnings Before Tax	−87 000	58 000	34 000	−52 000
Tax	25 000	−25 000	0	0
Net Income	−112 000	83 000	34 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	3 000	6 000
Total Current Assets	607 000	768 000	759 000	552 000
Total Assets	608 000	794 000	762 000	559 000
Total Retained Equity	−2 000	110 000	27 000	−7 000
Total Equity	398 000	510 000	427 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	284 000	335 000	165 000
Total Equity and Debt	608 000	794 000	762 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	2 179 000	2 125 000	1 573 000
Other Income	12 000	0	0	0
Revenue	1 628 000	2 179 000	2 125 000	1 573 000
Cost of Goods Sold	686 000	1 059 000	1 164 000	754 000
Salary Costs	702 000	646 000	575 000	527 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 712 000	2 112 000	2 080 000	1 612 000
Operating Profit	−84 000	61 000	39 000	−46 000
Financial Income	4 000	6 000	1 000	0
Financial Costs	7 000	8 000	7 000	6 000
Financial Balance	−3 000	−2 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−112 000	83 000	34 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	2 000	2 000
Total Tangible Assets	0	1 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	1 000	4 000
Total Fixed Assets	0	26 000	3 000	6 000
Stock	171 000	172 000	179 000	186 000
Total Investments	0	0	0	0
Cash, Bank	311 000	468 000	502 000	322 000
Total Current Assets	607 000	768 000	759 000	552 000
Total Assets	608 000	794 000	762 000	559 000
Total Equity	398 000	510 000	427 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	121 000	132 000	30 000
Unpaid Taxes	97 000	91 000	135 000	83 000
Dividends	0	0	0	0
Other Current Debt	80 000	72 000	68 000	52 000
Total Current Debt	210 000	284 000	335 000	165 000
Total Equity and Debt	608 000	794 000	762 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,14 %	16,27 %	7,96 %	−13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,16 %	2,8 %	1,84 %	−2,92 %
Current Ratio	2,89	2,7	2,27	3,35
Quick Ratio	15,56	6,86	4,87	−26,29
Equity Ratio	0,65	0,64	0,56	0,7
Gross Profit Margin	57,86 %	51,4 %	45,22 %	52,07 %