ÅLESUND VINDUSPUSS AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	5 631 000	4 912 000	5 278 000
Net Income	700 000	872 000	929 000	722 000
Total Assets	6 662 000	5 974 000	4 998 000	4 076 000
Total Equity	5 590 000	4 890 000	4 018 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	5 631 000	4 912 000	5 278 000
Expenditure	4 923 000	4 517 000	3 734 000	4 372 000
Operating Profit	864 000	1 114 000	1 177 000	908 000
Financial Income	36 000	5 000	14 000	17 000
Financial Costs	2 000	0	1 000	0
Financial Balance	34 000	5 000	13 000	17 000
Earnings Before Tax	898 000	1 118 000	1 191 000	925 000
Tax	198 000	246 000	262 000	203 000
Net Income	700 000	872 000	929 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 635 000	349 000	506 000
Total Current Assets	5 376 000	4 339 000	4 648 000	3 570 000
Total Assets	6 662 000	5 974 000	4 998 000	4 076 000
Total Retained Equity	5 490 000	4 790 000	3 918 000	2 989 000
Total Equity	5 590 000	4 890 000	4 018 000	3 089 000
Total Long-Term Debt	0	13 000	3 000	18 000
Total Current Debt	1 072 000	1 071 000	977 000	969 000
Total Equity and Debt	6 662 000	5 974 000	4 998 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	5 631 000	4 903 000	5 278 000
Other Income	0	0	9 000	0
Revenue	5 787 000	5 631 000	4 912 000	5 278 000
Cost of Goods Sold	34 000	106 000	51 000	54 000
Salary Costs	3 659 000	3 451 000	2 900 000	3 408 000
Depreciation	401 000	370 000	156 000	157 000
Impairment	0	0	0	0
Expenditure	4 923 000	4 517 000	3 734 000	4 372 000
Operating Profit	864 000	1 114 000	1 177 000	908 000
Financial Income	36 000	5 000	14 000	17 000
Financial Costs	2 000	0	1 000	0
Financial Balance	34 000	5 000	13 000	17 000
Dividends	0	0	0	0
Net Income	700 000	872 000	929 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	1 635 000	349 000	506 000
Total Tangible Assets	1 284 000	1 635 000	349 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	1 635 000	349 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 751 000	3 981 000	4 478 000	3 337 000
Total Current Assets	5 376 000	4 339 000	4 648 000	3 570 000
Total Assets	6 662 000	5 974 000	4 998 000	4 076 000
Total Equity	5 590 000	4 890 000	4 018 000	3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	3 000	18 000
Creditors	62 000	34 000	34 000	42 000
Unpaid Taxes	466 000	465 000	400 000	404 000
Dividends	0	0	0	0
Other Current Debt	331 000	335 000	267 000	313 000
Total Current Debt	1 072 000	1 071 000	977 000	969 000
Total Equity and Debt	6 662 000	5 974 000	4 998 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	17,83 %	23,12 %	23,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,93 %	19,78 %	23,96 %	17,2 %
Current Ratio	5,01	4,05	4,76	3,68
Quick Ratio	5,01	4,05	4,76	3,68
Equity Ratio	0,84	0,82	0,8	0,76
Gross Profit Margin	99,41 %	98,12 %	98,96 %	98,98 %