ÅLESUND STILLASUTLEIE AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−622,22 %

Current Ratio

−64,22

Debt-to-Equity Ratio

84,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−74 000	1 344 000	50 000
Net Income	−56 000	10 000	36 000	−6 000
Total Assets	760 000	817 000	882 000	539 000
Total Equity	9 000	65 000	55 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−74 000	1 344 000	50 000
Expenditure	56 000	40 000	1 298 000	56 000
Operating Profit	−56 000	−113 000	46 000	−6 000
Financial Income	0	113 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	113 000	1 000	0
Earnings Before Tax	−56 000	0	46 000	−6 000
Tax	0	−10 000	10 000	0
Net Income	−56 000	10 000	36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	228 000	306 000	183 000
Total Current Assets	578 000	590 000	576 000	357 000
Total Assets	760 000	817 000	882 000	539 000
Total Retained Equity	9 000	40 000	30 000	−6 000
Total Equity	9 000	65 000	55 000	19 000
Total Long-Term Debt	760 000	760 000	770 000	510 000
Total Current Debt	−9 000	−7 000	57 000	11 000
Total Equity and Debt	760 000	817 000	882 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−74 000	1 344 000	50 000
Other Income	0	0	0	0
Revenue	0	−74 000	1 344 000	50 000
Cost of Goods Sold	0	2 000	1 090 000	0
Salary Costs	0	0	0	42 000
Depreciation	46 000	57 000	40 000	7 000
Impairment	0	0	0	0
Expenditure	56 000	40 000	1 298 000	56 000
Operating Profit	−56 000	−113 000	46 000	−6 000
Financial Income	0	113 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	113 000	1 000	0
Dividends	0	0	0	0
Net Income	−56 000	10 000	36 000	−6 000

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	182 000	228 000	305 000	182 000
Total Tangible Assets	182 000	228 000	305 000	182 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	182 000	228 000	306 000	183 000
Stock	0	0	0	199 000
Total Investments	0	0	0	0
Cash, Bank	64 000	76 000	63 000	60 000
Total Current Assets	578 000	590 000	576 000	357 000
Total Assets	760 000	817 000	882 000	539 000
Total Equity	9 000	65 000	55 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	760 000	770 000	510 000
Creditors	0	0	57 000	0
Unpaid Taxes	−2 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	−7 000	−7 000	0	0
Total Current Debt	−9 000	−7 000	57 000	11 000
Total Equity and Debt	760 000	817 000	882 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−622,22 %	15,38 %	65,45 %	−31,58 %
Debt-to-Equity Ratio	84,44	11,69	14	26,84
Operating Profit Margin	-	152,7 %	3,42 %	−12 %
Current Ratio	−64,22	−84,29	10,11	32,45
Quick Ratio	−64,22	−84,29	10,11	−1,9
Equity Ratio	0,01	0,08	0,06	0,04
Gross Profit Margin	-	102,7 %	18,9 %	100 %