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4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−36,12 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 908 000	4 271 000	3 213 000
Net Income	−151 000	166 000	62 000	184 000
Total Assets	1 570 000	1 385 000	1 183 000	1 077 000
Total Equity	418 000	569 000	403 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 908 000	4 271 000	3 213 000
Expenditure	4 157 000	3 692 000	4 191 000	3 002 000
Operating Profit	−151 000	216 000	79 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−151 000	216 000	79 000	212 000
Tax	0	49 000	17 000	28 000
Net Income	−151 000	166 000	62 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 570 000	1 385 000	1 183 000	1 077 000
Total Assets	1 570 000	1 385 000	1 183 000	1 077 000
Total Retained Equity	399 000	550 000	384 000	322 000
Total Equity	418 000	569 000	403 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	815 000	779 000	735 000
Total Equity and Debt	1 570 000	1 385 000	1 183 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	3 908 000	4 271 000	3 213 000
Other Income	0	0	0	0
Revenue	4 006 000	3 908 000	4 271 000	3 213 000
Cost of Goods Sold	4 024 000	3 497 000	3 986 000	2 749 000
Salary Costs	0	0	1 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 157 000	3 692 000	4 191 000	3 002 000
Operating Profit	−151 000	216 000	79 000	212 000
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	−151 000	166 000	62 000	184 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 235 000	1 314 000	1 027 000	548 000
Total Investments	0	0	0	0
Cash, Bank	297 000	53 000	53 000	301 000
Total Current Assets	1 570 000	1 385 000	1 183 000	1 077 000
Total Assets	1 570 000	1 385 000	1 183 000	1 077 000
Total Equity	418 000	569 000	403 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	50 000	301 000	338 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	715 000	460 000	365 000
Total Current Debt	1 152 000	815 000	779 000	735 000
Total Equity and Debt	1 570 000	1 385 000	1 183 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,12 %	29,17 %	15,38 %	53,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,77 %	5,53 %	1,85 %	6,6 %
Current Ratio	1,36	1,7	1,52	1,47
Quick Ratio	−18,92	−2,78	−4,77	5,76
Equity Ratio	0,27	0,41	0,34	0,32
Gross Profit Margin	−0,45 %	10,52 %	6,67 %	14,44 %