ÅLESUND FAHANO AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

191,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 555 000	23 243 000	22 227 000	25 068 000
Net Income	2 567 000	1 824 000	2 084 000	2 504 000
Total Assets	13 286 000	9 092 000	7 976 000	7 119 000
Total Equity	1 339 000	5 962 000	4 768 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 555 000	23 243 000	22 227 000	25 068 000
Expenditure	26 514 000	20 959 000	19 613 000	21 950 000
Operating Profit	3 041 000	2 284 000	2 614 000	3 118 000
Financial Income	253 000	56 000	61 000	96 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	250 000	54 000	58 000	94 000
Earnings Before Tax	3 291 000	2 338 000	2 672 000	3 211 000
Tax	724 000	514 000	588 000	707 000
Net Income	2 567 000	1 824 000	2 084 000	2 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	774 000	709 000	836 000
Total Current Assets	12 612 000	8 318 000	7 266 000	6 283 000
Total Assets	13 286 000	9 092 000	7 976 000	7 119 000
Total Retained Equity	1 239 000	5 862 000	4 668 000	2 584 000
Total Equity	1 339 000	5 962 000	4 768 000	2 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 947 000	3 130 000	3 208 000	4 435 000
Total Equity and Debt	13 286 000	9 092 000	7 976 000	7 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 453 000	22 340 000	21 835 000	25 068 000
Other Income	101 000	904 000	392 000	0
Revenue	29 555 000	23 243 000	22 227 000	25 068 000
Cost of Goods Sold	8 433 000	6 360 000	6 187 000	7 113 000
Salary Costs	9 879 000	8 137 000	7 346 000	7 827 000
Depreciation	253 000	265 000	222 000	280 000
Impairment	0	0	0	0
Expenditure	26 514 000	20 959 000	19 613 000	21 950 000
Operating Profit	3 041 000	2 284 000	2 614 000	3 118 000
Financial Income	253 000	56 000	61 000	96 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	250 000	54 000	58 000	94 000
Dividends	7 190 000	0	0	529 000
Net Income	2 567 000	1 824 000	2 084 000	2 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	40 000	32 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	733 000	677 000	805 000
Total Tangible Assets	626 000	733 000	677 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	774 000	709 000	836 000
Stock	510 000	338 000	345 000	423 000
Total Investments	0	0	0	0
Cash, Bank	11 793 000	7 369 000	6 720 000	5 729 000
Total Current Assets	12 612 000	8 318 000	7 266 000	6 283 000
Total Assets	13 286 000	9 092 000	7 976 000	7 119 000
Total Equity	1 339 000	5 962 000	4 768 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 179 000	739 000	999 000	1 360 000
Unpaid Taxes	1 362 000	1 081 000	925 000	1 129 000
Dividends	7 190 000	0	0	529 000
Other Current Debt	1 484 000	788 000	695 000	701 000
Total Current Debt	11 947 000	3 130 000	3 208 000	4 435 000
Total Equity and Debt	13 286 000	9 092 000	7 976 000	7 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,71 %	30,59 %	43,71 %	93,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	9,83 %	11,76 %	12,44 %
Current Ratio	1,06	2,66	2,26	1,42
Quick Ratio	1,1	2,98	2,54	1,57
Equity Ratio	0,1	0,66	0,6	0,38
Gross Profit Margin	71,47 %	72,64 %	72,16 %	71,63 %