ALS SERVICE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	0	0	619 000
Net Income	20 000	−34 000	−26 000	−24 000
Total Assets	202 000	13 000	65 000	143 000
Total Equity	32 000	12 000	47 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	0	0	619 000
Expenditure	384 000	34 000	34 000	644 000
Operating Profit	19 000	−34 000	−34 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	20 000	−34 000	−33 000	−24 000
Tax	0	0	−7 000	0
Net Income	20 000	−34 000	−26 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	13 000	65 000	143 000
Total Assets	202 000	13 000	65 000	143 000
Total Retained Equity	2 000	−18 000	17 000	43 000
Total Equity	32 000	12 000	47 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	1 000	19 000	70 000
Total Equity and Debt	202 000	13 000	65 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	0	0	619 000
Other Income	0	0	0	0
Revenue	403 000	0	0	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	2 000	1 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	34 000	34 000	644 000
Operating Profit	19 000	−34 000	−34 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	20 000	−34 000	−26 000	−24 000

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	201 000	10 000	46 000	135 000
Total Current Assets	202 000	13 000	65 000	143 000
Total Assets	202 000	13 000	65 000	143 000
Total Equity	32 000	12 000	47 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	7 000	7 000
Unpaid Taxes	122 000	0	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	35 000	0	9 000	55 000
Total Current Debt	170 000	1 000	19 000	70 000
Total Equity and Debt	202 000	13 000	65 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	−283,33 %	−55,32 %	−32,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	-	-	−4,04 %
Current Ratio	1,19	13	3,42	2,04
Quick Ratio	1,19	13	3,42	2,04
Equity Ratio	0,16	0,92	0,72	0,51
Gross Profit Margin	100 %	-	-	100 %