ALGEIR RØYLAND AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	375 000	255 000	599 000
Net Income	−122 000	−100 000	−113 000	−11 000
Total Assets	279 000	325 000	182 000	170 000
Total Equity	−399 000	−273 000	−168 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	375 000	255 000	599 000
Expenditure	489 000	507 000	358 000	685 000
Operating Profit	−156 000	−131 000	−104 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	−131 000	−104 000	−86 000
Tax	−34 000	−31 000	9 000	−75 000
Net Income	−122 000	−100 000	−113 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	85 000	54 000	63 000
Total Current Assets	160 000	241 000	128 000	106 000
Total Assets	279 000	325 000	182 000	170 000
Total Retained Equity	−399 000	−303 000	−198 000	−51 000
Total Equity	−399 000	−273 000	−168 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	598 000	350 000	220 000
Total Equity and Debt	279 000	325 000	182 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	375 000	253 000	592 000
Other Income	0	0	1 000	7 000
Revenue	333 000	375 000	255 000	599 000
Cost of Goods Sold	367 000	410 000	242 000	482 000
Salary Costs	0	8 000	14 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	507 000	358 000	685 000
Operating Profit	−156 000	−131 000	−104 000	−86 000
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	−122 000	−100 000	−113 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	85 000	54 000	63 000
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	119 000	85 000	54 000	63 000
Stock	142 000	179 000	101 000	95 000
Total Investments	0	0	0	0
Cash, Bank	11 000	27 000	19 000	12 000
Total Current Assets	160 000	241 000	128 000	106 000
Total Assets	279 000	325 000	182 000	170 000
Total Equity	−399 000	−273 000	−168 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	26 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	662 000	572 000	346 000	209 000
Total Current Debt	678 000	598 000	350 000	220 000
Total Equity and Debt	279 000	325 000	182 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	36,63 %	67,26 %	21,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,85 %	−34,93 %	−40,78 %	−14,36 %
Current Ratio	0,24	0,4	0,37	0,48
Quick Ratio	0,3	0,58	0,51	0,85
Equity Ratio	−1,43	−0,84	−0,92	−0,3
Gross Profit Margin	−10,21 %	−9,33 %	5,1 %	19,53 %