ÅLESUND INDUSTRI SERVICE AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

−211,17 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 711 000	1 903 000	2 327 000
Net Income	416 000	−644 000	−89 000	115 000
Total Assets	354 000	257 000	538 000	596 000
Total Equity	−197 000	−613 000	31 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 711 000	1 903 000	2 327 000
Expenditure	1 427 000	2 356 000	1 994 000	2 170 000
Operating Profit	416 000	−644 000	−92 000	157 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	23 000	10 000
Financial Balance	−1 000	−1 000	−23 000	−10 000
Earnings Before Tax	416 000	−645 000	−115 000	148 000
Tax	0	−1 000	−25 000	32 000
Net Income	416 000	−644 000	−89 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	16 000	26 000	37 000
Total Current Assets	319 000	240 000	512 000	559 000
Total Assets	354 000	257 000	538 000	596 000
Total Retained Equity	−227 000	−643 000	1 000	90 000
Total Equity	−197 000	−613 000	31 000	120 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	552 000	870 000	506 000	472 000
Total Equity and Debt	354 000	257 000	538 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 711 000	1 903 000	2 327 000
Other Income	0	0	0	0
Revenue	1 843 000	1 711 000	1 903 000	2 327 000
Cost of Goods Sold	987 000	1 820 000	1 142 000	845 000
Salary Costs	4 000	6 000	434 000	811 000
Depreciation	7 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 427 000	2 356 000	1 994 000	2 170 000
Operating Profit	416 000	−644 000	−92 000	157 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	23 000	10 000
Financial Balance	−1 000	−1 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	416 000	−644 000	−89 000	115 000

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	36 000	16 000	26 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	36 000	16 000	26 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	16 000	26 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	2 000	5 000	27 000
Total Current Assets	319 000	240 000	512 000	559 000
Total Assets	354 000	257 000	538 000	596 000
Total Equity	−197 000	−613 000	31 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	127 000	307 000	63 000	112 000
Unpaid Taxes	36 000	0	0	269 000
Dividends	0	0	0	0
Other Current Debt	389 000	563 000	434 000	68 000
Total Current Debt	552 000	870 000	506 000	472 000
Total Equity and Debt	354 000	257 000	538 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,17 %	105,06 %	−287,1 %	95,83 %
Debt-to-Equity Ratio	−0	−0	0,03	0,03
Operating Profit Margin	22,57 %	−37,64 %	−4,83 %	6,75 %
Current Ratio	0,58	0,28	1,01	1,18
Quick Ratio	0,58	0,28	1,01	1,18
Equity Ratio	−0,56	−2,39	0,06	0,2
Gross Profit Margin	46,45 %	−6,37 %	39,99 %	63,69 %