AALAND CARGO AS

2165 HVAM

Finances

Share Ownership

Return on Equity

−104,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	5 036 000	8 107 000	8 125 000
Net Income	175 000	−116 000	417 000	−913 000
Total Assets	114 000	1 206 000	1 884 000	1 598 000
Total Equity	−168 000	−344 000	−228 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	5 036 000	8 107 000	8 125 000
Expenditure	1 932 000	5 073 000	7 624 000	8 985 000
Operating Profit	179 000	−36 000	483 000	−860 000
Financial Income	0	0	0	0
Financial Costs	4 000	58 000	66 000	53 000
Financial Balance	−4 000	−58 000	−66 000	−53 000
Earnings Before Tax	175 000	−94 000	417 000	−913 000
Tax	0	22 000	0	0
Net Income	175 000	−116 000	417 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	87 000	371 000	451 000
Total Current Assets	73 000	1 119 000	1 513 000	1 147 000
Total Assets	114 000	1 206 000	1 884 000	1 598 000
Total Retained Equity	−368 000	−544 000	−428 000	−845 000
Total Equity	−168 000	−344 000	−228 000	−645 000
Total Long-Term Debt	0	219 000	194 000	218 000
Total Current Debt	282 000	1 330 000	1 918 000	2 025 000
Total Equity and Debt	114 000	1 206 000	1 884 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	4 899 000	8 090 000	7 997 000
Other Income	648 000	136 000	17 000	127 000
Revenue	2 111 000	5 036 000	8 107 000	8 125 000
Cost of Goods Sold	273 000	585 000	1 105 000	1 466 000
Salary Costs	366 000	1 220 000	1 343 000	1 817 000
Depreciation	13 000	17 000	22 000	61 000
Impairment	0	0	0	0
Expenditure	1 932 000	5 073 000	7 624 000	8 985 000
Operating Profit	179 000	−36 000	483 000	−860 000
Financial Income	0	0	0	0
Financial Costs	4 000	58 000	66 000	53 000
Financial Balance	−4 000	−58 000	−66 000	−53 000
Dividends	0	0	0	0
Net Income	175 000	−116 000	417 000	−913 000

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	53 000	70 000	194 000
Total Tangible Assets	41 000	53 000	70 000	194 000
Total Fiancial Fixed Assets	0	33 000	301 000	257 000
Total Fixed Assets	41 000	87 000	371 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	27 000	446 000	3 000
Total Current Assets	73 000	1 119 000	1 513 000	1 147 000
Total Assets	114 000	1 206 000	1 884 000	1 598 000
Total Equity	−168 000	−344 000	−228 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	219 000	194 000	218 000
Creditors	10 000	315 000	1 037 000	652 000
Unpaid Taxes	47 000	460 000	363 000	315 000
Dividends	0	0	0	0
Other Current Debt	195 000	555 000	473 000	721 000
Total Current Debt	282 000	1 330 000	1 918 000	2 025 000
Total Equity and Debt	114 000	1 206 000	1 884 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,17 %	33,72 %	−182,89 %	141,55 %
Debt-to-Equity Ratio	−0	−0,64	−0,85	−0,34
Operating Profit Margin	8,48 %	−0,71 %	5,96 %	−10,58 %
Current Ratio	0,26	0,84	0,79	0,57
Quick Ratio	0,26	0,84	0,79	0,57
Equity Ratio	−1,47	−0,29	−0,12	−0,4
Gross Profit Margin	87,07 %	88,38 %	86,37 %	81,96 %