A OKSNES AS

6003 ÅLESUND

Finances

Return on Equity

−21,1 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 473 000	3 492 000	4 367 000
Net Income	−123 000	13 000	264 000	174 000
Total Assets	2 447 000	2 407 000	2 789 000	2 665 000
Total Equity	583 000	706 000	693 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 473 000	3 492 000	4 367 000
Expenditure	4 306 000	3 370 000	3 101 000	4 127 000
Operating Profit	−89 000	103 000	391 000	241 000
Financial Income	23 000	17 000	5 000	3 000
Financial Costs	27 000	38 000	57 000	56 000
Financial Balance	−4 000	−21 000	−52 000	−53 000
Earnings Before Tax	−93 000	82 000	339 000	188 000
Tax	30 000	69 000	75 000	14 000
Net Income	−123 000	13 000	264 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	58 000	85 000	112 000
Total Current Assets	2 416 000	2 349 000	2 704 000	2 553 000
Total Assets	2 447 000	2 407 000	2 789 000	2 665 000
Total Retained Equity	483 000	606 000	593 000	330 000
Total Equity	583 000	706 000	693 000	430 000
Total Long-Term Debt	650 000	821 000	0	0
Total Current Debt	1 215 000	880 000	2 096 000	2 235 000
Total Equity and Debt	2 447 000	2 407 000	2 789 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 198 000	3 377 000	3 324 000	4 354 000
Other Income	20 000	97 000	168 000	13 000
Revenue	4 218 000	3 473 000	3 492 000	4 367 000
Cost of Goods Sold	2 531 000	2 011 000	1 635 000	2 082 000
Salary Costs	706 000	388 000	599 000	1 049 000
Depreciation	26 000	27 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	4 306 000	3 370 000	3 101 000	4 127 000
Operating Profit	−89 000	103 000	391 000	241 000
Financial Income	23 000	17 000	5 000	3 000
Financial Costs	27 000	38 000	57 000	56 000
Financial Balance	−4 000	−21 000	−52 000	−53 000
Dividends	0	0	0	0
Net Income	−123 000	13 000	264 000	174 000

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	25 000	51 000	78 000	105 000
Total Tangible Assets	25 000	51 000	78 000	105 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	32 000	58 000	85 000	112 000
Stock	1 938 000	1 986 000	2 494 000	2 522 000
Total Investments	0	0	0	0
Cash, Bank	35 000	49 000	32 000	16 000
Total Current Assets	2 416 000	2 349 000	2 704 000	2 553 000
Total Assets	2 447 000	2 407 000	2 789 000	2 665 000
Total Equity	583 000	706 000	693 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	821 000	0	0
Creditors	636 000	430 000	460 000	462 000
Unpaid Taxes	86 000	155 000	132 000	119 000
Dividends	0	0	0	0
Other Current Debt	170 000	226 000	1 141 000	1 343 000
Total Current Debt	1 215 000	880 000	2 096 000	2 235 000
Total Equity and Debt	2 447 000	2 407 000	2 789 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	1,84 %	38,1 %	40,47 %
Debt-to-Equity Ratio	1,11	1,16	0	0
Operating Profit Margin	−2,11 %	2,97 %	11,2 %	5,52 %
Current Ratio	1,99	2,67	1,29	1,14
Quick Ratio	−3,34	−2,12	−6,79	−8,9
Equity Ratio	0,24	0,29	0,25	0,16
Gross Profit Margin	40 %	42,1 %	53,18 %	52,32 %