AALESUNDFISK HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

−1,45 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	402 000	7 000	0
Net Income	−2 373 000	1 356 000	−2 166 000	123 000
Total Assets	251 904 000	197 418 000	204 485 000	129 806 000
Total Equity	163 818 000	144 691 000	143 335 000	74 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	402 000	7 000	0
Expenditure	9 625 000	5 801 000	1 943 000	1 039 000
Operating Profit	−6 029 000	−5 399 000	−1 936 000	−1 039 000
Financial Income	6 514 000	9 958 000	1 695 000	1 546 000
Financial Costs	2 858 000	3 388 000	2 535 000	343 000
Financial Balance	3 656 000	6 570 000	−840 000	1 203 000
Earnings Before Tax	−2 373 000	1 171 000	−2 776 000	164 000
Tax	0	−185 000	−611 000	41 000
Net Income	−2 373 000	1 356 000	−2 166 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 052 000	182 590 000	177 685 000	104 658 000
Total Current Assets	18 852 000	14 828 000	26 800 000	25 148 000
Total Assets	251 904 000	197 418 000	204 485 000	129 806 000
Total Retained Equity	12 375 000	14 748 000	13 392 000	15 558 000
Total Equity	163 818 000	144 691 000	143 335 000	74 605 000
Total Long-Term Debt	61 876 000	50 447 000	54 204 000	50 796 000
Total Current Debt	26 210 000	2 280 000	6 946 000	4 405 000
Total Equity and Debt	251 904 000	197 418 000	204 485 000	129 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 596 000	402 000	7 000	0
Other Income	0	0	0	0
Revenue	3 596 000	402 000	7 000	0
Cost of Goods Sold	0	21 000	0	0
Salary Costs	5 710 000	3 326 000	898 000	713 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 625 000	5 801 000	1 943 000	1 039 000
Operating Profit	−6 029 000	−5 399 000	−1 936 000	−1 039 000
Financial Income	6 514 000	9 958 000	1 695 000	1 546 000
Financial Costs	2 858 000	3 388 000	2 535 000	343 000
Financial Balance	3 656 000	6 570 000	−840 000	1 203 000
Dividends	0	0	0	0
Net Income	−2 373 000	1 356 000	−2 166 000	123 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	233 016 000	182 590 000	177 685 000	104 658 000
Total Fixed Assets	233 052 000	182 590 000	177 685 000	104 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 021 000	13 209 000	24 781 000	2 756 000
Total Current Assets	18 852 000	14 828 000	26 800 000	25 148 000
Total Assets	251 904 000	197 418 000	204 485 000	129 806 000
Total Equity	163 818 000	144 691 000	143 335 000	74 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 876 000	50 447 000	54 204 000	50 796 000
Creditors	3 158 000	613 000	231 000	3 311 000
Unpaid Taxes	256 000	452 000	137 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 796 000	1 215 000	6 578 000	1 091 000
Total Current Debt	26 210 000	2 280 000	6 946 000	4 405 000
Total Equity and Debt	251 904 000	197 418 000	204 485 000	129 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	0,94 %	−1,51 %	0,16 %
Debt-to-Equity Ratio	0,38	0,35	0,38	0,68
Operating Profit Margin	−167,66 %	−1 343,03 %	−27 657,14 %	-
Current Ratio	0,72	6,5	3,86	5,71
Quick Ratio	0,72	6,5	3,86	5,71
Equity Ratio	0,65	0,73	0,7	0,57
Gross Profit Margin	100 %	94,78 %	100 %	-