ALETT REGNSKAP AS

6977 BYGSTAD

Finances

Return on Equity

228,57 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	32 000	16 000	18 000
Net Income	16 000	17 000	−4 000	−8 000
Total Assets	144 000	132 000	86 000	76 000
Total Equity	7 000	−9 000	−26 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	32 000	16 000	18 000
Expenditure	4 000	14 000	20 000	25 000
Operating Profit	16 000	17 000	−4 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	17 000	−4 000	−8 000
Tax	0	0	0	0
Net Income	16 000	17 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	114 000	102 000	86 000	76 000
Total Assets	144 000	132 000	86 000	76 000
Total Retained Equity	−23 000	−39 000	0	0
Total Equity	7 000	−9 000	−26 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	141 000	112 000	98 000
Total Equity and Debt	144 000	132 000	86 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	32 000	16 000	18 000
Other Income	0	0	0	0
Revenue	20 000	32 000	16 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	14 000	20 000	25 000
Operating Profit	16 000	17 000	−4 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	17 000	−4 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	3 000	3 000
Total Current Assets	114 000	102 000	86 000	76 000
Total Assets	144 000	132 000	86 000	76 000
Total Equity	7 000	−9 000	−26 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	141 000	112 000	98 000
Total Current Debt	137 000	141 000	112 000	98 000
Total Equity and Debt	144 000	132 000	86 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	−188,89 %	15,38 %	36,36 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	80 %	53,13 %	−25 %	−44,44 %
Current Ratio	0,83	0,72	0,77	0,78
Quick Ratio	0,83	0,72	0,77	0,78
Equity Ratio	0,05	−0,07	−0,3	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %