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6009 ÅLESUND

Finances

Share Ownership

Return on Equity

104,1 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−38 000	107 000	750 000	1 924 000
Net Income	−279 000	−20 000	−155 000	706 000
Total Assets	41 000	374 000	389 000	806 000
Total Equity	−268 000	11 000	31 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	−38 000	107 000	750 000	1 924 000
Expenditure	242 000	127 000	902 000	1 212 000
Operating Profit	−279 000	−20 000	−152 000	712 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Earnings Before Tax	−279 000	−20 000	−155 000	706 000
Tax	0	0	0	0
Net Income	−279 000	−20 000	−155 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	374 000	389 000	806 000
Total Assets	41 000	374 000	389 000	806 000
Total Retained Equity	−658 000	−378 000	−358 000	−203 000
Total Equity	−268 000	11 000	31 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	363 000	358 000	620 000
Total Equity and Debt	41 000	374 000	389 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−38 000	107 000	750 000	1 924 000
Other Income	0	0	0	0
Revenue	−38 000	107 000	750 000	1 924 000
Cost of Goods Sold	59 000	18 000	750 000	888 000
Salary Costs	0	0	0	165 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	242 000	127 000	902 000	1 212 000
Operating Profit	−279 000	−20 000	−152 000	712 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−279 000	−20 000	−155 000	706 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	85 000	107 000	409 000
Total Current Assets	41 000	374 000	389 000	806 000
Total Assets	41 000	374 000	389 000	806 000
Total Equity	−268 000	11 000	31 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	5 000
Unpaid Taxes	13 000	14 000	0	183 000
Dividends	0	0	0	0
Other Current Debt	294 000	345 000	358 000	432 000
Total Current Debt	309 000	363 000	358 000	620 000
Total Equity and Debt	41 000	374 000	389 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,1 %	−181,82 %	−500 %	379,57 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	734,21 %	−18,69 %	−20,27 %	37,01 %
Current Ratio	0,13	1,03	1,09	1,3
Quick Ratio	0,13	1,03	1,09	1,3
Equity Ratio	−6,54	0,03	0,08	0,23
Gross Profit Margin	255,26 %	83,18 %	0 %	53,85 %