ÅLESUND UTLEIE AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

119,37 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	3 470 000	2 473 000	2 246 000
Net Income	−228 000	836 000	−12 000	−236 000
Total Assets	1 191 000	1 570 000	877 000	465 000
Total Equity	−191 000	37 000	−191 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	3 470 000	2 473 000	2 246 000
Expenditure	2 612 000	2 453 000	2 476 000	2 483 000
Operating Profit	−228 000	1 017 000	−4 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	8 000	0
Financial Balance	0	−8 000	−8 000	0
Earnings Before Tax	−228 000	1 009 000	−12 000	−238 000
Tax	0	172 000	0	−1 000
Net Income	−228 000	836 000	−12 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	39 000	66 000
Total Current Assets	1 191 000	1 558 000	838 000	398 000
Total Assets	1 191 000	1 570 000	877 000	465 000
Total Retained Equity	−221 000	7 000	−215 000	−204 000
Total Equity	−191 000	37 000	−191 000	−179 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	1 182 000	1 333 000	868 000	644 000
Total Equity and Debt	1 191 000	1 570 000	877 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	3 470 000	2 466 000	2 246 000
Other Income	0	0	7 000	0
Revenue	2 384 000	3 470 000	2 473 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 612 000	2 453 000	2 476 000	2 483 000
Operating Profit	−228 000	1 017 000	−4 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	8 000	0
Financial Balance	0	−8 000	−8 000	0
Dividends	0	0	0	0
Net Income	−228 000	836 000	−12 000	−236 000

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	12 000	39 000	66 000
Total Tangible Assets	0	12 000	39 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	39 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	260 000	305 000	26 000
Total Current Assets	1 191 000	1 558 000	838 000	398 000
Total Assets	1 191 000	1 570 000	877 000	465 000
Total Equity	−191 000	37 000	−191 000	−179 000
Short-Term Group Debt	1 150 000	1 150 000	370 000	369 000
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	12 000	17 000	486 000	275 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	165 000	13 000	0
Total Current Debt	1 182 000	1 333 000	868 000	644 000
Total Equity and Debt	1 191 000	1 570 000	877 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,37 %	2 259,46 %	6,28 %	131,84 %
Debt-to-Equity Ratio	−1,05	5,41	−1,05	−0
Operating Profit Margin	−9,56 %	29,31 %	−0,16 %	−10,6 %
Current Ratio	1,01	1,17	0,97	0,62
Quick Ratio	1,01	1,17	0,97	0,62
Equity Ratio	−0,16	0,02	−0,22	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %