ÅLESUND HUDLEGESENTER AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

113,73 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 410 000	3 573 000	3 475 000
Net Income	−116 000	0	−13 000	1 000
Total Assets	265 000	318 000	376 000	400 000
Total Equity	−102 000	14 000	14 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 410 000	3 573 000	3 475 000
Expenditure	3 553 000	3 409 000	3 573 000	3 441 000
Operating Profit	−116 000	0	0	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	0	0	34 000
Tax	0	0	13 000	33 000
Net Income	−116 000	0	−13 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	41 000	55 000	210 000
Total Current Assets	137 000	277 000	321 000	190 000
Total Assets	265 000	318 000	376 000	400 000
Total Retained Equity	−132 000	−16 000	−16 000	−3 000
Total Equity	−102 000	14 000	14 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	304 000	362 000	372 000
Total Equity and Debt	265 000	318 000	376 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	580 000	324 000	401 000
Other Income	3 074 000	2 830 000	3 250 000	3 074 000
Revenue	3 437 000	3 410 000	3 573 000	3 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 917 000	1 867 000	1 778 000	1 768 000
Depreciation	44 000	17 000	158 000	243 000
Impairment	0	0	0	0
Expenditure	3 553 000	3 409 000	3 573 000	3 441 000
Operating Profit	−116 000	0	0	34 000
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	−116 000	0	−13 000	1 000

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	100 000	16 000	33 000	191 000
Total Tangible Assets	100 000	16 000	33 000	191 000
Total Fiancial Fixed Assets	28 000	25 000	22 000	18 000
Total Fixed Assets	128 000	41 000	55 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	146 000	157 000	130 000
Total Current Assets	137 000	277 000	321 000	190 000
Total Assets	265 000	318 000	376 000	400 000
Total Equity	−102 000	14 000	14 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	26 000	86 000	81 000
Unpaid Taxes	97 000	96 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	189 000	182 000	177 000	172 000
Total Current Debt	368 000	304 000	362 000	372 000
Total Equity and Debt	265 000	318 000	376 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,73 %	0 %	−92,86 %	3,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,38 %	0 %	0 %	0,98 %
Current Ratio	0,37	0,91	0,89	0,51
Quick Ratio	0,37	0,91	0,89	0,51
Equity Ratio	−0,38	0,04	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %