ÅLESUND RØR AS

6015 ÅLESUND

Finances

Return on Equity

−16 000 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 049 000	874 000	945 000
Net Income	−160 000	9 000	8 000	11 000
Total Assets	223 000	344 000	361 000	358 000
Total Equity	1 000	161 000	153 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 049 000	874 000	945 000
Expenditure	1 289 000	1 047 000	873 000	797 000
Operating Profit	−170 000	2 000	2 000	5 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Earnings Before Tax	−160 000	9 000	8 000	11 000
Tax	0	0	0	0
Net Income	−160 000	9 000	8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	66 000	76 000	86 000
Total Current Assets	160 000	278 000	285 000	273 000
Total Assets	223 000	344 000	361 000	358 000
Total Retained Equity	−103 000	57 000	49 000	41 000
Total Equity	1 000	161 000	153 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	183 000	208 000	213 000
Total Equity and Debt	223 000	344 000	361 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 049 000	874 000	944 000
Other Income	40 000	0	0	1 000
Revenue	1 119 000	1 049 000	874 000	945 000
Cost of Goods Sold	415 000	353 000	373 000	363 000
Salary Costs	590 000	428 000	214 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 047 000	873 000	797 000
Operating Profit	−170 000	2 000	2 000	5 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−160 000	9 000	8 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	66 000	76 000	86 000
Total Fixed Assets	63 000	66 000	76 000	86 000
Stock	69 000	42 000	38 000	25 000
Total Investments	0	0	0	0
Cash, Bank	25 000	69 000	74 000	3 000
Total Current Assets	160 000	278 000	285 000	273 000
Total Assets	223 000	344 000	361 000	358 000
Total Equity	1 000	161 000	153 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	80 000	66 000	115 000
Unpaid Taxes	53 000	59 000	43 000	23 000
Dividends	0	0	0	0
Other Current Debt	125 000	44 000	99 000	75 000
Total Current Debt	223 000	183 000	208 000	213 000
Total Equity and Debt	223 000	344 000	361 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 000 %	5,59 %	5,23 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,19 %	0,19 %	0,23 %	0,53 %
Current Ratio	0,72	1,52	1,37	1,28
Quick Ratio	1,04	1,97	1,68	1,45
Equity Ratio	0	0,47	0,42	0,41
Gross Profit Margin	62,91 %	66,35 %	57,32 %	61,59 %