NAF ÅLESUND MOTORSTADION AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

64,94 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	55 000	79 000	50 000
Net Income	−176 000	−9 000	3 000	−26 000
Total Assets	747 000	899 000	907 000	912 000
Total Equity	−271 000	−95 000	−85 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	55 000	79 000	50 000
Expenditure	202 000	64 000	73 000	75 000
Operating Profit	−176 000	−9 000	6 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−176 000	−9 000	3 000	−26 000
Tax	0	0	0	0
Net Income	−176 000	−9 000	3 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	43 000	76 000	112 000
Total Current Assets	730 000	856 000	831 000	800 000
Total Assets	747 000	899 000	907 000	912 000
Total Retained Equity	−301 000	−125 000	−115 000	−118 000
Total Equity	−271 000	−95 000	−85 000	−88 000
Total Long-Term Debt	0	992 000	992 000	1 000 000
Total Current Debt	1 017 000	2 000	0	0
Total Equity and Debt	747 000	899 000	907 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	25 000	55 000	79 000	0
Revenue	25 000	55 000	79 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	32 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	202 000	64 000	73 000	75 000
Operating Profit	−176 000	−9 000	6 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−176 000	−9 000	3 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	20 000	31 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	24 000	45 000	69 000
Total Tangible Assets	17 000	43 000	76 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	43 000	76 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	856 000	831 000	796 000
Total Current Assets	730 000	856 000	831 000	800 000
Total Assets	747 000	899 000	907 000	912 000
Total Equity	−271 000	−95 000	−85 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	992 000	992 000	1 000 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 017 000	0	0	0
Total Current Debt	1 017 000	2 000	0	0
Total Equity and Debt	747 000	899 000	907 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	9,47 %	−3,53 %	29,55 %
Debt-to-Equity Ratio	−0	−10,44	−11,67	−11,36
Operating Profit Margin	−704 %	−16,36 %	7,59 %	−52 %
Current Ratio	0,72	428	-	-
Quick Ratio	0,72	428	-	-
Equity Ratio	−0,36	−0,11	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %