AL-AYN FOR SOCIAL CARE NORWAY

0975 OSLO

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	0	0	0
Net Income	18 000	1 000	0	0
Total Assets	318 000	101 000	100 000	100 000
Total Equity	120 000	101 000	100 000	100 000

Income (NOK)	2022	2021
Revenue	975 000	0
Expenditure	956 000	0
Operating Profit	18 000	0
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Earnings Before Tax	18 000	1 000
Tax	0	0
Net Income	18 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	277 000	101 000	100 000	100 000
Total Assets	318 000	101 000	100 000	100 000
Total Retained Equity	120 000	101 000	0	0
Total Equity	120 000	101 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	0	0	0
Total Equity and Debt	318 000	101 000	100 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	975 000	0
Revenue	975 000	0
Cost of Goods Sold	398 000	0
Salary Costs	351 000	0
Depreciation	10 000	0
Impairment	0	0
Expenditure	956 000	0
Operating Profit	18 000	0
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Dividends	0	0
Net Income	18 000	1 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	101 000	100 000	100 000
Total Current Assets	277 000	101 000	100 000	100 000
Total Assets	318 000	101 000	100 000	100 000
Total Equity	120 000	101 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	0	0	0
Total Current Debt	198 000	0	0	0
Total Equity and Debt	318 000	101 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	0,99 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	-	-	-
Current Ratio	1,4	-	-	-
Quick Ratio	1,4	-	-	-
Equity Ratio	0,38	1	1	1
Gross Profit Margin	59,18 %	-	-	-