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6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−44,5 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	5 795 000	7 120 000	5 213 000
Net Income	−93 000	319 000	−113 000	−30 000
Total Assets	973 000	777 000	587 000	558 000
Total Equity	209 000	302 000	−17 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	5 795 000	7 120 000	5 213 000
Expenditure	4 904 000	5 410 000	7 221 000	5 238 000
Operating Profit	−87 000	385 000	−102 000	−24 000
Financial Income	−1 000	0	0	0
Financial Costs	5 000	8 000	11 000	2 000
Financial Balance	−6 000	−8 000	−11 000	−2 000
Earnings Before Tax	−93 000	376 000	−113 000	−27 000
Tax	0	57 000	0	3 000
Net Income	−93 000	319 000	−113 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	197 000	243 000	92 000
Total Current Assets	822 000	580 000	344 000	466 000
Total Assets	973 000	777 000	587 000	558 000
Total Retained Equity	194 000	287 000	−32 000	81 000
Total Equity	209 000	302 000	−17 000	96 000
Total Long-Term Debt	97 000	136 000	173 000	0
Total Current Debt	667 000	339 000	432 000	462 000
Total Equity and Debt	973 000	777 000	587 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 817 000	5 795 000	7 120 000	5 213 000
Other Income	0	0	0	0
Revenue	4 817 000	5 795 000	7 120 000	5 213 000
Cost of Goods Sold	3 779 000	4 036 000	5 426 000	3 471 000
Salary Costs	638 000	802 000	1 038 000	1 011 000
Depreciation	46 000	46 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	4 904 000	5 410 000	7 221 000	5 238 000
Operating Profit	−87 000	385 000	−102 000	−24 000
Financial Income	−1 000	0	0	0
Financial Costs	5 000	8 000	11 000	2 000
Financial Balance	−6 000	−8 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−93 000	319 000	−113 000	−30 000

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	91 000	137 000	183 000	32 000
Total Tangible Assets	91 000	137 000	183 000	32 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	151 000	197 000	243 000	92 000
Stock	686 000	376 000	219 000	257 000
Total Investments	0	0	0	0
Cash, Bank	18 000	196 000	95 000	155 000
Total Current Assets	822 000	580 000	344 000	466 000
Total Assets	973 000	777 000	587 000	558 000
Total Equity	209 000	302 000	−17 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	136 000	173 000	0
Creditors	254 000	32 000	121 000	98 000
Unpaid Taxes	53 000	60 000	96 000	113 000
Dividends	0	0	0	0
Other Current Debt	360 000	190 000	215 000	251 000
Total Current Debt	667 000	339 000	432 000	462 000
Total Equity and Debt	973 000	777 000	587 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,5 %	105,63 %	664,71 %	−31,25 %
Debt-to-Equity Ratio	0,46	0,45	−10,18	0
Operating Profit Margin	−1,81 %	6,64 %	−1,43 %	−0,46 %
Current Ratio	1,23	1,71	0,8	1,01
Quick Ratio	−43,26	−15,68	1,62	2,27
Equity Ratio	0,21	0,39	−0,03	0,17
Gross Profit Margin	21,55 %	30,35 %	23,79 %	33,42 %