NOE FOR ALLE AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

97,54 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	462 000	813 000	544 000
Net Income	−238 000	−107 000	−40 000	211 000
Total Assets	1 606 000	1 186 000	1 245 000	1 252 000
Total Equity	−244 000	−6 000	101 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	462 000	813 000	544 000
Expenditure	350 000	539 000	755 000	284 000
Operating Profit	−191 000	−65 000	−6 000	292 000
Financial Income	2 000	2 000	28 000	1 000
Financial Costs	49 000	44 000	63 000	52 000
Financial Balance	−47 000	−42 000	−35 000	−51 000
Earnings Before Tax	−238 000	−107 000	−41 000	241 000
Tax	0	0	−1 000	30 000
Net Income	−238 000	−107 000	−40 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	98 000	133 000	39 000
Total Current Assets	1 538 000	1 088 000	1 112 000	1 213 000
Total Assets	1 606 000	1 186 000	1 245 000	1 252 000
Total Retained Equity	−336 000	−99 000	9 000	49 000
Total Equity	−244 000	−6 000	101 000	141 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 850 000	1 192 000	1 144 000	1 110 000
Total Equity and Debt	1 606 000	1 186 000	1 245 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	422 000	813 000	523 000
Other Income	0	40 000	0	21 000
Revenue	160 000	462 000	813 000	544 000
Cost of Goods Sold	0	156 000	554 000	196 000
Salary Costs	2 000	10 000	2 000	0
Depreciation	29 000	35 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	350 000	539 000	755 000	284 000
Operating Profit	−191 000	−65 000	−6 000	292 000
Financial Income	2 000	2 000	28 000	1 000
Financial Costs	49 000	44 000	63 000	52 000
Financial Balance	−47 000	−42 000	−35 000	−51 000
Dividends	0	0	0	0
Net Income	−238 000	−107 000	−40 000	211 000

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	69 000	98 000	133 000	39 000
Total Tangible Assets	69 000	98 000	133 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	98 000	133 000	39 000
Stock	778 000	778 000	766 000	829 000
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	16 000	42 000
Total Current Assets	1 538 000	1 088 000	1 112 000	1 213 000
Total Assets	1 606 000	1 186 000	1 245 000	1 252 000
Total Equity	−244 000	−6 000	101 000	141 000
Short-Term Group Debt	771 000	576 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	12 000	97 000	57 000
Unpaid Taxes	0	38 000	195 000	121 000
Dividends	0	0	0	0
Other Current Debt	555 000	197 000	161 000	288 000
Total Current Debt	1 850 000	1 192 000	1 144 000	1 110 000
Total Equity and Debt	1 606 000	1 186 000	1 245 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,54 %	1 783,33 %	−39,6 %	149,65 %
Debt-to-Equity Ratio	−0	−0	0	0,01
Operating Profit Margin	−119,38 %	−14,07 %	−0,74 %	53,68 %
Current Ratio	0,83	0,91	0,97	1,09
Quick Ratio	1,43	2,63	2,94	4,32
Equity Ratio	−0,15	−0,01	0,08	0,11
Gross Profit Margin	100 %	66,23 %	31,86 %	63,97 %