ALDELES AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 613 000	6 845 000	8 047 000	6 301 000
Net Income	2 000	233 000	181 000	38 000
Total Assets	5 037 000	6 556 000	2 742 000	2 845 000
Total Equity	126 000	124 000	−109 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 613 000	6 845 000	8 047 000	6 301 000
Expenditure	8 612 000	6 608 000	7 867 000	6 264 000
Operating Profit	0	237 000	179 000	37 000
Financial Income	12 000	9 000	7 000	5 000
Financial Costs	6 000	13 000	4 000	4 000
Financial Balance	6 000	−4 000	3 000	1 000
Earnings Before Tax	6 000	233 000	181 000	38 000
Tax	4 000	0	0	0
Net Income	2 000	233 000	181 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	150 000	118 000	57 000
Total Current Assets	4 820 000	6 407 000	2 624 000	2 788 000
Total Assets	5 037 000	6 556 000	2 742 000	2 845 000
Total Retained Equity	26 000	24 000	−209 000	−390 000
Total Equity	126 000	124 000	−109 000	−290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 910 000	6 432 000	2 851 000	3 135 000
Total Equity and Debt	5 037 000	6 556 000	2 742 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	2 840 000	1 057 000	1 184 000
Other Income	7 024 000	4 004 000	6 989 000	5 117 000
Revenue	8 613 000	6 845 000	8 047 000	6 301 000
Cost of Goods Sold	3 791 000	1 947 000	4 170 000	2 570 000
Salary Costs	3 595 000	2 837 000	2 711 000	2 659 000
Depreciation	67 000	44 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	8 612 000	6 608 000	7 867 000	6 264 000
Operating Profit	0	237 000	179 000	37 000
Financial Income	12 000	9 000	7 000	5 000
Financial Costs	6 000	13 000	4 000	4 000
Financial Balance	6 000	−4 000	3 000	1 000
Dividends	0	0	0	0
Net Income	2 000	233 000	181 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	132 000	107 000	47 000
Total Tangible Assets	188 000	132 000	107 000	47 000
Total Fiancial Fixed Assets	19 000	8 000	1 000	1 000
Total Fixed Assets	217 000	150 000	118 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 472 000	481 000	575 000
Total Current Assets	4 820 000	6 407 000	2 624 000	2 788 000
Total Assets	5 037 000	6 556 000	2 742 000	2 845 000
Total Equity	126 000	124 000	−109 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	481 000	402 000	163 000
Unpaid Taxes	257 000	218 000	182 000	180 000
Dividends	0	0	0	0
Other Current Debt	4 495 000	5 732 000	2 267 000	2 792 000
Total Current Debt	4 910 000	6 432 000	2 851 000	3 135 000
Total Equity and Debt	5 037 000	6 556 000	2 742 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	187,9 %	−166,06 %	−13,1 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0 %	3,46 %	2,22 %	0,59 %
Current Ratio	0,98	1	0,92	0,89
Quick Ratio	0,98	1	0,92	0,89
Equity Ratio	0,03	0,02	−0,04	−0,1
Gross Profit Margin	55,99 %	71,56 %	48,18 %	59,21 %