ALDAS BYGG AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−90,28 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 520 000	3 820 000	2 495 000	2 892 000
Net Income	1 133 000	278 000	34 000	−132 000
Total Assets	969 000	1 093 000	451 000	613 000
Total Equity	−1 255 000	98 000	−180 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 520 000	3 820 000	2 495 000	2 892 000
Expenditure	5 365 000	3 511 000	2 455 000	2 991 000
Operating Profit	1 150 000	309 000	39 000	−98 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	5 000	7 000	6 000
Financial Balance	−18 000	−5 000	−5 000	−6 000
Earnings Before Tax	1 133 000	304 000	34 000	−104 000
Tax	0	26 000	0	27 000
Net Income	1 133 000	278 000	34 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	387 000	236 000	306 000
Total Current Assets	688 000	706 000	215 000	308 000
Total Assets	969 000	1 093 000	451 000	613 000
Total Retained Equity	−1 285 000	68 000	−210 000	−243 000
Total Equity	−1 255 000	98 000	−180 000	−213 000
Total Long-Term Debt	793 000	140 000	170 000	208 000
Total Current Debt	1 401 000	855 000	461 000	619 000
Total Equity and Debt	939 000	1 093 000	451 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 520 000	3 820 000	2 495 000	2 892 000
Other Income	0	0	0	0
Revenue	6 520 000	3 820 000	2 495 000	2 892 000
Cost of Goods Sold	1 400 000	571 000	868 000	716 000
Salary Costs	2 554 000	2 218 000	1 022 000	1 761 000
Depreciation	130 000	99 000	63 000	33 000
Impairment	0	0	0	0
Expenditure	5 365 000	3 511 000	2 455 000	2 991 000
Operating Profit	1 150 000	309 000	39 000	−98 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	5 000	7 000	6 000
Financial Balance	−18 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	1 133 000	278 000	34 000	−132 000

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	238 000	366 000	215 000	306 000
Total Tangible Assets	238 000	366 000	215 000	306 000
Total Fiancial Fixed Assets	42 000	21 000	21 000	0
Total Fixed Assets	281 000	387 000	236 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	222 000	84 000	234 000
Total Current Assets	688 000	706 000	215 000	308 000
Total Assets	969 000	1 093 000	451 000	613 000
Total Equity	−1 255 000	98 000	−180 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	140 000	170 000	208 000
Creditors	69 000	8 000	90 000	107 000
Unpaid Taxes	376 000	266 000	147 000	229 000
Dividends	0	0	0	0
Other Current Debt	957 000	561 000	223 000	282 000
Total Current Debt	1 401 000	855 000	461 000	619 000
Total Equity and Debt	939 000	1 093 000	451 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,28 %	283,67 %	−18,89 %	61,97 %
Debt-to-Equity Ratio	−0,63	1,43	−0,94	−0,98
Operating Profit Margin	17,64 %	8,09 %	1,56 %	−3,39 %
Current Ratio	0,49	0,83	0,47	0,5
Quick Ratio	0,49	0,83	0,47	0,5
Equity Ratio	−1,3	0,09	−0,4	−0,35
Gross Profit Margin	78,53 %	85,05 %	65,21 %	75,24 %